| 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 | 0,73% | 102,92 % | 103,67 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 887 CHF | 518 637 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 103,08 % | 103,83 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 927 CHF | 519 677 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,72% | 103,17 % | 103,92 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 023 CHF | 519 773 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,72% | 103,16 % | 103,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 506 CHF | 519 256 CHF | 99,39% | 99,39% |
| 27/08/2026 | 0,73% | 102,76 % | 103,51 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 413 CHF | 518 163 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,72% | 103,43 % | 104,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 983 CHF | 520 733 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,72% | 103,13 % | 103,88 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 329 CHF | 520 079 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,72% | 103,40 % | 104,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 681 CHF | 520 431 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,73% | 102,78 % | 103,53 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 728 CHF | 517 478 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,73% | 102,51 % | 103,26 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 726 CHF | 515 476 CHF | 99,66% | 99,66% |