| 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% | 103,51 % | 104,26 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 199 CHF | 520 949 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 103,42 % | 104,17 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 996 CHF | 520 746 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,72% | 103,37 % | 104,12 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 512 CHF | 521 262 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,72% | 103,60 % | 104,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 957 CHF | 521 707 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,72% | 103,53 % | 104,28 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 859 CHF | 521 609 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,72% | 103,81 % | 104,56 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 198 CHF | 522 948 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,72% | 103,75 % | 104,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 439 CHF | 522 189 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,72% | 103,61 % | 104,36 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 041 CHF | 521 791 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,72% | 103,64 % | 104,39 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 053 CHF | 520 803 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,72% | 103,43 % | 104,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 875 CHF | 520 625 CHF | 99,67% | 99,67% |