| 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% | 106,90 % | 107,10 % | 500 000 | 500 000 | 478 575 | 478 575 | 510 834 CHF | 511 930 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,19% | 105,80 % | 106,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 529 175 CHF | 530 175 CHF | 99,30% | 99,30% |
| 31/08/2026 | 0,19% | 106,20 % | 106,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 531 360 CHF | 532 360 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 106,90 % | 107,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 535 662 CHF | 536 662 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,19% | 107,20 % | 107,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 939 CHF | 535 939 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,19% | 107,20 % | 107,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 537 284 CHF | 538 284 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,19% | 108,00 % | 108,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 538 751 CHF | 539 751 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,19% | 106,70 % | 106,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 535 275 CHF | 536 275 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,19% | 107,50 % | 107,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 969 CHF | 534 969 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,19% | 107,10 % | 107,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 532 462 CHF | 533 462 CHF | 100,00% | 100,00% |