| 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% | 102,90 % | 103,20 % | 500 000 | 500 000 | 478 607 | 478 607 | 494 142 CHF | 495 709 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,29% | 103,30 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 516 CHF | 519 016 CHF | 97,57% | 97,57% |
| 31/08/2026 | 0,29% | 103,80 % | 104,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 114 CHF | 520 614 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,29% | 104,00 % | 104,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 147 CHF | 521 647 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,29% | 103,80 % | 104,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 454 CHF | 519 954 CHF | 93,36% | 93,36% |
| 26/08/2026 | 0,29% | 103,90 % | 104,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 967 CHF | 520 467 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,29% | 103,50 % | 103,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 781 CHF | 518 281 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,29% | 103,00 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 119 CHF | 514 619 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,29% | 103,10 % | 103,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 247 CHF | 515 747 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,29% | 102,90 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 204 CHF | 516 704 CHF | 100,00% | 100,00% |