| 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 | 0,33% | 103,20 % | 103,50 % | 500 000 | 500 000 | 478 602 | 478 602 | 493 874 CHF | 495 441 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,29% | 103,20 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 002 CHF | 517 502 CHF | 99,31% | 99,31% |
| 31/08/2026 | 0,29% | 103,60 % | 103,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 000 CHF | 519 500 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,29% | 103,30 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 965 CHF | 518 465 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,29% | 103,30 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 392 CHF | 517 892 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,29% | 103,60 % | 103,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 664 CHF | 519 164 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,29% | 103,50 % | 103,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 398 CHF | 518 898 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,29% | 103,30 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 671 CHF | 517 171 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,29% | 103,20 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 659 CHF | 517 159 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,29% | 103,40 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 048 CHF | 518 548 CHF | 98,89% | 98,89% |