| 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% | 102,70 % | 103,10 % | 500 000 | 500 000 | 478 598 | 478 598 | 491 310 CHF | 493 356 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,39% | 102,60 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 106 CHF | 515 106 CHF | 98,26% | 98,26% |
| 31/08/2026 | 0,39% | 102,80 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 436 CHF | 516 436 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,39% | 102,90 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 430 CHF | 516 430 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,39% | 102,80 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 170 CHF | 516 170 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,39% | 102,80 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 987 CHF | 515 987 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,39% | 102,80 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 017 CHF | 516 017 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,39% | 102,50 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 442 CHF | 514 442 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,39% | 102,50 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 913 CHF | 513 913 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,39% | 102,30 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 450 CHF | 513 450 CHF | 100,00% | 100,00% |