| 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% | 102,60 % | 102,80 % | 500 000 | 500 000 | 478 590 | 478 590 | 491 353 CHF | 492 442 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,19% | 102,50 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 642 CHF | 513 642 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,19% | 102,50 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 528 CHF | 513 528 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 102,60 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 734 CHF | 513 734 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,19% | 102,60 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 036 CHF | 514 036 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,19% | 102,80 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 998 CHF | 514 998 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,19% | 102,80 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 125 CHF | 515 125 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,19% | 102,80 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 100 CHF | 515 100 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,19% | 102,80 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 918 CHF | 514 918 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,19% | 102,80 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 210 CHF | 515 210 CHF | 100,00% | 100,00% |