| 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 | 0,65% | 114,79 % | 115,54 % | 500 000 | 500 000 | 500 000 | 500 000 | 573 317 CHF | 577 067 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,65% | 114,62 % | 115,37 % | 500 000 | 500 000 | 500 000 | 500 000 | 572 701 CHF | 576 451 CHF | 97,60% | 97,60% |
| 31/08/2026 | 0,65% | 114,54 % | 115,29 % | 500 000 | 500 000 | 500 000 | 500 000 | 574 092 CHF | 577 842 CHF | 99,36% | 99,36% |
| 28/08/2026 | 0,65% | 115,08 % | 115,83 % | 500 000 | 500 000 | 499 956 | 500 000 | 575 574 CHF | 579 374 CHF | 99,36% | 99,36% |
| 27/08/2026 | 0,65% | 115,02 % | 115,77 % | 500 000 | 500 000 | 500 000 | 500 000 | 575 628 CHF | 579 378 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,65% | 115,79 % | 116,54 % | 500 000 | 500 000 | 500 000 | 500 000 | 579 431 CHF | 583 181 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,65% | 115,62 % | 116,37 % | 500 000 | 500 000 | 500 000 | 500 000 | 577 138 CHF | 580 888 CHF | 99,26% | 99,26% |
| 24/08/2026 | 0,65% | 115,22 % | 115,97 % | 500 000 | 500 000 | 500 000 | 500 000 | 576 120 CHF | 579 870 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,65% | 115,34 % | 116,09 % | 500 000 | 500 000 | 500 000 | 500 000 | 574 086 CHF | 577 836 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,65% | 114,93 % | 115,68 % | 500 000 | 500 000 | 499 993 | 500 000 | 574 245 CHF | 578 003 CHF | 99,68% | 99,68% |