| 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% | 103,40 % | 103,60 % | 500 000 | 500 000 | 478 605 | 478 605 | 494 620 CHF | 495 709 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,19% | 103,50 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 519 CHF | 518 519 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,19% | 103,80 % | 104,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 511 CHF | 520 511 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 104,00 % | 104,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 869 CHF | 520 869 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,19% | 103,80 % | 104,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 075 CHF | 520 075 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,19% | 103,80 % | 104,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 234 CHF | 520 234 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,19% | 103,90 % | 104,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 196 CHF | 520 196 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,19% | 103,20 % | 103,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 888 CHF | 516 888 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,19% | 103,40 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 004 CHF | 517 004 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,19% | 103,00 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 557 CHF | 515 557 CHF | 100,00% | 100,00% |