| 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% | 103,20 % | 103,40 % | 500 000 | 500 000 | 478 577 | 478 577 | 493 758 CHF | 494 847 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,19% | 103,10 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 469 CHF | 516 469 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,19% | 103,40 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 800 CHF | 517 800 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 103,30 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 869 CHF | 516 869 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,19% | 103,00 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 791 CHF | 516 791 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,19% | 103,60 % | 103,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 180 CHF | 518 180 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,19% | 103,30 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 735 CHF | 517 735 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,19% | 103,30 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 149 CHF | 517 149 CHF | 99,94% | 99,94% |
| 21/08/2026 | 0,19% | 103,00 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 628 CHF | 515 628 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,19% | 102,90 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 405 CHF | 515 405 CHF | 100,00% | 100,00% |