| 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 | 0,24% | 101,30 % | 101,50 % | 500 000 | 500 000 | 478 606 | 478 606 | 484 535 CHF | 485 624 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 677 CHF | 505 677 CHF | 99,31% | 99,31% |
| 31/08/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 512 CHF | 508 512 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 403 CHF | 508 403 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 896 CHF | 507 896 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 457 CHF | 508 457 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 139 CHF | 508 139 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 184 CHF | 508 184 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 253 CHF | 507 253 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 858 CHF | 506 858 CHF | 100,00% | 100,00% |