| 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% | 101,70 % | 101,90 % | 500 000 | 500 000 | 478 608 | 478 608 | 486 359 CHF | 487 447 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 581 CHF | 508 581 CHF | 98,26% | 98,26% |
| 31/08/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 097 CHF | 509 097 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 513 CHF | 509 513 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 302 CHF | 509 302 CHF | 93,36% | 93,36% |
| 26/08/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 488 CHF | 509 488 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 101,90 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 066 CHF | 510 066 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 587 CHF | 509 587 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 445 CHF | 509 445 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 245 CHF | 509 245 CHF | 100,00% | 100,00% |