| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 0,21% | 117,90 % | 118,10 % | 500 000 | 500 000 | 478 580 | 478 580 | 562 295 CHF | 563 404 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,17% | 117,10 % | 117,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 588 974 CHF | 589 974 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,17% | 118,90 % | 119,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 596 368 CHF | 597 368 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,17% | 119,50 % | 119,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 596 418 CHF | 597 418 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,17% | 118,10 % | 118,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 589 512 CHF | 590 512 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,17% | 118,30 % | 118,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 590 884 CHF | 591 884 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,17% | 116,60 % | 116,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 583 180 CHF | 584 180 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,17% | 117,00 % | 117,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 586 179 CHF | 587 179 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,17% | 116,10 % | 116,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 576 215 CHF | 577 215 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,17% | 114,80 % | 115,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 575 634 CHF | 576 634 CHF | 100,00% | 100,00% |