| 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% | 103,30 % | 103,50 % | 500 000 | 500 000 | 478 606 | 478 606 | 494 241 CHF | 495 330 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,19% | 103,30 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 305 CHF | 516 305 CHF | 97,59% | 97,59% |
| 31/08/2026 | 0,19% | 103,00 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 444 CHF | 516 444 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 103,10 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 428 CHF | 516 428 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,19% | 103,40 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 971 CHF | 519 971 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,19% | 103,50 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 362 CHF | 521 362 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,19% | 104,60 % | 104,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 801 CHF | 523 801 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,19% | 104,60 % | 104,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 927 CHF | 523 927 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,19% | 104,50 % | 104,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 523 238 CHF | 524 238 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,19% | 104,50 % | 104,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 522 962 CHF | 523 962 CHF | 98,89% | 98,89% |