| 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% | 100,60 % | 101,20 % | 500 000 | 500 000 | 478 575 | 478 575 | 480 699 CHF | 483 703 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,60% | 100,00 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 173 CHF | 503 173 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,60% | 100,30 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 866 CHF | 504 866 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,60% | 100,10 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 896 CHF | 503 896 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,58% | 102,70 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 387 CHF | 517 387 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,58% | 102,70 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 455 CHF | 517 455 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,58% | 103,10 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 830 CHF | 518 830 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,58% | 102,80 % | 103,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 229 CHF | 517 229 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,59% | 102,10 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 210 CHF | 513 210 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,58% | 102,50 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 498 CHF | 515 498 CHF | 100,00% | 100,00% |