| 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% | 102,30 % | 102,50 % | 500 000 | 500 000 | 478 595 | 478 595 | 489 354 CHF | 490 443 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 102,20 % | 102,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 143 CHF | 512 143 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,19% | 103,00 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 406 CHF | 516 406 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 102,70 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 576 CHF | 514 576 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,19% | 102,50 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 659 CHF | 513 659 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,19% | 102,60 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 022 CHF | 515 022 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,19% | 103,00 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 800 CHF | 515 800 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 102,30 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 328 CHF | 512 328 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 102,30 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 761 CHF | 511 761 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 102,40 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 532 CHF | 512 532 CHF | 100,00% | 100,00% |