| 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 | 0,44% | 101,10 % | 101,50 % | 500 000 | 500 000 | 478 608 | 478 608 | 483 803 CHF | 485 849 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,39% | 101,10 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 382 CHF | 507 382 CHF | 97,57% | 97,57% |
| 31/08/2026 | 0,39% | 101,10 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 877 CHF | 507 877 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,40% | 101,00 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 076 CHF | 507 076 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,40% | 100,90 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 865 CHF | 506 865 CHF | 93,36% | 93,36% |
| 26/08/2026 | 0,39% | 101,20 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 571 CHF | 507 571 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,40% | 101,10 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 244 CHF | 507 244 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,40% | 101,00 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 686 CHF | 506 686 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 100,80 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 662 CHF | 505 662 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 100,80 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 376 CHF | 505 376 CHF | 100,00% | 100,00% |