| 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 | 0,72% | 103,16 % | 103,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 450 CHF | 519 200 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,73% | 103,08 % | 103,83 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 247 CHF | 518 997 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,72% | 103,02 % | 103,77 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 762 CHF | 519 512 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,72% | 103,25 % | 104,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 208 CHF | 519 958 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,72% | 103,18 % | 103,93 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 110 CHF | 519 860 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,72% | 103,46 % | 104,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 449 CHF | 521 199 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,72% | 103,40 % | 104,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 690 CHF | 520 440 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,72% | 103,26 % | 104,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 292 CHF | 520 042 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,73% | 103,29 % | 104,04 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 304 CHF | 519 054 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,73% | 103,08 % | 103,83 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 126 CHF | 518 876 CHF | 99,67% | 99,67% |