| 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 | 0,33% | 104,40 % | 104,70 % | 500 000 | 500 000 | 478 604 | 478 604 | 499 980 CHF | 501 548 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,29% | 104,20 % | 104,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 056 CHF | 522 556 CHF | 97,57% | 97,57% |
| 31/08/2026 | 0,29% | 104,70 % | 105,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 523 532 CHF | 525 032 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,29% | 104,70 % | 105,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 523 980 CHF | 525 480 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,29% | 104,60 % | 104,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 523 000 CHF | 524 500 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,29% | 104,80 % | 105,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 523 498 CHF | 524 998 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,29% | 104,50 % | 104,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 228 CHF | 523 728 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,29% | 104,40 % | 104,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 151 CHF | 522 651 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,29% | 104,40 % | 104,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 628 CHF | 523 128 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,29% | 104,30 % | 104,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 521 915 CHF | 523 415 CHF | 100,00% | 100,00% |