| 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 | 0,64% | 99,80 % | 100,40 % | 500 000 | 500 000 | 478 577 | 478 577 | 478 090 CHF | 481 090 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,60% | 100,00 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 244 CHF | 503 244 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,60% | 100,20 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 086 CHF | 504 086 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,60% | 100,20 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 421 CHF | 504 421 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,58% | 102,50 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 432 CHF | 515 432 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,58% | 102,80 % | 103,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 365 CHF | 516 365 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,58% | 102,50 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 387 CHF | 515 387 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,59% | 102,20 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 268 CHF | 513 268 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,59% | 102,40 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 114 CHF | 514 114 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,59% | 102,20 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 252 CHF | 514 252 CHF | 98,89% | 98,89% |