| 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% | 103,00 % | 103,20 % | 500 000 | 500 000 | 478 603 | 478 603 | 492 347 CHF | 493 436 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,19% | 102,50 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 103 CHF | 514 103 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,19% | 103,10 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 933 CHF | 516 933 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 103,30 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 058 CHF | 517 058 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,19% | 102,70 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 470 CHF | 514 470 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,19% | 103,10 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 384 CHF | 516 384 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,19% | 102,80 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 954 CHF | 514 954 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,19% | 102,90 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 749 CHF | 515 749 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,19% | 102,70 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 782 CHF | 513 782 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,19% | 102,50 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 748 CHF | 513 748 CHF | 100,00% | 100,00% |