| 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 | 0,82% | 102,70 % | 103,50 % | 500 000 | 500 000 | 478 609 | 478 609 | 491 032 CHF | 494 993 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,78% | 102,80 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 747 CHF | 517 747 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,77% | 103,10 % | 103,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 969 CHF | 519 969 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,77% | 103,00 % | 103,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 031 CHF | 519 031 CHF | 99,52% | 99,52% |
| 27/08/2026 | 0,77% | 102,90 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 446 CHF | 518 446 CHF | 92,82% | 92,82% |
| 26/08/2026 | 0,77% | 103,20 % | 104,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 268 CHF | 519 268 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,77% | 102,90 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 222 CHF | 518 222 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,78% | 102,60 % | 103,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 996 CHF | 516 996 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,78% | 102,40 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 811 CHF | 515 811 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,78% | 102,40 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 909 CHF | 515 909 CHF | 98,90% | 98,90% |