| 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% | 102,30 % | 102,80 % | 500 000 | 500 000 | 478 587 | 478 587 | 489 091 CHF | 491 616 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,49% | 102,00 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 906 CHF | 513 406 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,49% | 102,50 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 050 CHF | 515 550 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,49% | 102,60 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 614 CHF | 515 114 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,49% | 102,30 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 100 CHF | 513 600 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,49% | 102,20 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 179 CHF | 513 679 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,49% | 101,80 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 415 CHF | 511 915 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,49% | 102,10 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 557 CHF | 513 057 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,49% | 101,80 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 994 CHF | 510 494 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,49% | 101,50 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 632 CHF | 510 132 CHF | 100,00% | 100,00% |