| 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% | 102,80 % | 103,20 % | 500 000 | 500 000 | 478 607 | 478 607 | 491 944 CHF | 493 990 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,39% | 102,70 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 500 CHF | 515 500 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,39% | 102,60 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 385 CHF | 515 385 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,39% | 102,70 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 405 CHF | 515 405 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,39% | 102,70 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 547 CHF | 515 547 CHF | 93,36% | 93,36% |
| 26/08/2026 | 0,39% | 102,90 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 424 CHF | 516 424 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,39% | 102,90 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 564 CHF | 516 564 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,39% | 102,90 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 561 CHF | 516 561 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,39% | 102,90 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 061 CHF | 516 061 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,39% | 102,90 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 500 CHF | 516 500 CHF | 100,00% | 100,00% |