| 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 | 0,43% | 102,20 % | 102,60 % | 500 000 | 500 000 | 478 603 | 478 603 | 489 103 CHF | 491 149 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,39% | 102,30 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 518 CHF | 513 518 CHF | 97,57% | 97,57% |
| 31/08/2026 | 0,39% | 102,20 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 238 CHF | 514 238 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,39% | 102,60 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 457 CHF | 514 457 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,39% | 102,10 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 064 CHF | 512 064 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,39% | 102,50 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 410 CHF | 514 410 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,39% | 102,60 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 554 CHF | 514 554 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,39% | 102,40 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 384 CHF | 514 384 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,39% | 102,40 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 666 CHF | 513 666 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,39% | 102,20 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 532 CHF | 512 532 CHF | 100,00% | 100,00% |