| 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 | 0,34% | 101,50 % | 101,80 % | 500 000 | 500 000 | 478 606 | 478 606 | 486 336 CHF | 487 903 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,29% | 101,70 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 661 CHF | 510 161 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,29% | 101,90 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 899 CHF | 511 399 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,29% | 102,20 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 281 CHF | 512 781 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,29% | 101,60 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 961 CHF | 509 461 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,29% | 102,30 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 126 CHF | 512 626 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,29% | 102,10 % | 102,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 350 CHF | 511 850 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,29% | 101,90 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 717 CHF | 510 217 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,29% | 102,00 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 466 CHF | 510 966 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,29% | 101,90 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 721 CHF | 511 221 CHF | 100,00% | 100,00% |