| 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% | 102,20 % | 102,40 % | 500 000 | 500 000 | 478 599 | 478 599 | 488 824 CHF | 489 913 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 102,10 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 554 CHF | 511 554 CHF | 98,28% | 98,28% |
| 31/08/2026 | 0,20% | 102,20 % | 102,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 776 CHF | 512 776 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 102,30 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 213 CHF | 512 213 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 102,20 % | 102,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 737 CHF | 511 737 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,19% | 102,50 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 387 CHF | 513 387 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,19% | 102,50 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 416 CHF | 513 416 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 102,40 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 311 CHF | 513 311 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 102,50 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 057 CHF | 513 057 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 102,30 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 168 CHF | 512 168 CHF | 100,00% | 100,00% |