| 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 | 0,84% | 100,10 % | 100,90 % | 500 000 | 500 000 | 478 603 | 478 603 | 479 021 CHF | 482 978 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 579 CHF | 503 579 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 743 CHF | 504 743 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,20 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 000 CHF | 505 000 CHF | 99,93% | 99,93% |
| 27/08/2026 | 0,80% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 306 CHF | 504 306 CHF | 93,08% | 93,08% |
| 26/08/2026 | 0,80% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 736 CHF | 504 736 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 CHF | 504 000 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 500 CHF | 503 500 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,80 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 842 CHF | 502 842 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 496 CHF | 504 496 CHF | 98,90% | 98,90% |