| 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 | 0,83% | 101,40 % | 102,20 % | 500 000 | 500 000 | 478 609 | 478 609 | 484 637 CHF | 488 597 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,78% | 101,60 % | 102,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 400 CHF | 512 400 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,79% | 100,90 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 666 CHF | 507 666 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,60 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 046 CHF | 507 046 CHF | 99,51% | 99,51% |
| 27/08/2026 | 0,79% | 101,10 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 171 CHF | 509 171 CHF | 92,95% | 92,95% |
| 26/08/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 266 CHF | 510 266 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 670 CHF | 510 670 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 124 CHF | 510 124 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 524 CHF | 509 524 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,78% | 101,70 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 861 CHF | 512 861 CHF | 98,90% | 98,90% |