| 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 | 0,53% | 101,80 % | 102,30 % | 500 000 | 500 000 | 478 604 | 478 604 | 486 861 CHF | 489 386 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,49% | 101,80 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 512 CHF | 511 012 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,49% | 101,90 % | 102,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 610 CHF | 512 110 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,49% | 101,90 % | 102,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 294 CHF | 511 794 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,49% | 101,80 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 771 CHF | 511 271 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,49% | 101,80 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 578 CHF | 511 078 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,49% | 101,60 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 530 CHF | 511 030 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,49% | 101,80 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 484 CHF | 510 984 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,49% | 101,50 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 530 CHF | 510 030 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,49% | 101,50 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 076 CHF | 509 576 CHF | 100,00% | 100,00% |