| 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 | 0,29% | 122,00 % | 122,30 % | 500 000 | 500 000 | 478 574 | 478 574 | 583 692 CHF | 585 285 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,25% | 119,00 % | 119,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 596 090 CHF | 597 590 CHF | 99,30% | 99,30% |
| 31/08/2026 | 0,25% | 120,80 % | 121,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 607 222 CHF | 608 722 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,25% | 121,60 % | 121,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 611 231 CHF | 612 731 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,24% | 121,80 % | 122,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 614 216 CHF | 615 716 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,25% | 121,90 % | 122,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 609 831 CHF | 611 331 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,24% | 122,50 % | 122,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 614 931 CHF | 616 431 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,25% | 121,30 % | 121,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 610 299 CHF | 611 799 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,25% | 120,40 % | 120,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 602 953 CHF | 604 453 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,25% | 120,60 % | 120,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 601 647 CHF | 603 147 CHF | 100,00% | 100,00% |