| 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 | 0,74% | 101,40 % | 102,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 006 CHF | 510 756 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,74% | 101,50 % | 102,25 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 975 CHF | 510 725 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,74% | 101,40 % | 102,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 116 CHF | 510 866 CHF | 99,69% | 99,69% |
| 28/08/2026 | 0,74% | 101,50 % | 102,25 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 770 CHF | 511 520 CHF | 64,83% | 64,83% |
| 27/08/2026 | 0,74% | 101,50 % | 102,25 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 703 CHF | 511 453 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,74% | 101,55 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 944 CHF | 511 694 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,74% | 101,55 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 910 CHF | 511 660 CHF | 95,24% | 95,24% |
| 24/08/2026 | 0,74% | 101,60 % | 102,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 684 CHF | 511 434 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,74% | 101,35 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 006 CHF | 510 756 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,74% | 101,45 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 085 CHF | 510 835 CHF | 100,00% | 100,00% |