| 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 | 0,23% | 108,50 % | 108,70 % | 500 000 | 500 000 | 478 574 | 478 574 | 516 817 CHF | 517 912 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,19% | 107,80 % | 108,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 686 CHF | 535 686 CHF | 99,30% | 99,30% |
| 31/08/2026 | 0,18% | 108,20 % | 108,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 542 077 CHF | 543 077 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 108,40 % | 108,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 538 575 CHF | 539 575 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,19% | 106,80 % | 107,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 049 CHF | 535 049 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,19% | 107,20 % | 107,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 536 166 CHF | 537 166 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,19% | 106,10 % | 106,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 530 822 CHF | 531 822 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,19% | 105,90 % | 106,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 320 CHF | 526 320 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,19% | 104,50 % | 104,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 077 CHF | 523 077 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,19% | 105,10 % | 105,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 524 291 CHF | 525 291 CHF | 100,00% | 100,00% |