| 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 | 0,24% | 101,60 % | 101,80 % | 500 000 | 500 000 | 478 602 | 478 602 | 485 862 CHF | 486 951 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 930 CHF | 508 930 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 240 CHF | 510 240 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 101,90 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 217 CHF | 510 217 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 978 CHF | 508 978 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 367 CHF | 509 367 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 986 CHF | 507 986 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 878 CHF | 508 878 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 695 CHF | 506 695 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 503 CHF | 506 503 CHF | 100,00% | 100,00% |