| 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 | 478 603 | 478 603 | 487 181 CHF | 489 706 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,49% | 101,70 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 500 CHF | 511 000 CHF | 97,57% | 97,57% |
| 31/08/2026 | 0,49% | 101,80 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 997 CHF | 511 497 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,49% | 101,80 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 014 CHF | 511 514 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,49% | 101,80 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 000 CHF | 511 500 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,49% | 101,80 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 996 CHF | 511 496 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,49% | 101,80 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 000 CHF | 511 500 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,49% | 101,70 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 501 CHF | 511 001 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,49% | 101,70 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 229 CHF | 510 729 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,49% | 101,70 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 111 CHF | 510 611 CHF | 100,00% | 100,00% |