| 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% | 100,30 % | 101,10 % | 500 000 | 500 000 | 478 601 | 478 601 | 479 775 CHF | 483 736 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 193 CHF | 505 193 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,79% | 100,40 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 253 CHF | 506 253 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 515 CHF | 505 515 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,79% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 494 CHF | 505 494 CHF | 93,10% | 93,10% |
| 26/08/2026 | 0,79% | 100,40 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 020 CHF | 506 020 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 390 CHF | 505 390 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 392 CHF | 504 392 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 864 CHF | 503 864 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 408 CHF | 503 408 CHF | 98,90% | 98,90% |