| 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 | 0,64% | 101,10 % | 101,70 % | 500 000 | 500 000 | 478 575 | 478 575 | 483 123 CHF | 486 127 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,60% | 100,40 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 427 CHF | 505 427 CHF | 99,31% | 99,31% |
| 31/08/2026 | 0,59% | 100,90 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 946 CHF | 507 946 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,59% | 101,00 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 991 CHF | 508 991 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,59% | 100,90 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 275 CHF | 508 275 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,59% | 100,80 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 958 CHF | 506 958 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,59% | 100,80 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 798 CHF | 507 798 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,60% | 100,30 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 411 CHF | 505 411 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,60% | 99,80 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 863 CHF | 501 863 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,60% | 100,00 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 965 CHF | 502 965 CHF | 100,00% | 100,00% |