| 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 | 0,75% | 100,20 % | 100,95 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 899 CHF | 504 649 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,75% | 100,25 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 161 CHF | 504 911 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,75% | 100,25 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 355 CHF | 505 105 CHF | 99,66% | 99,66% |
| 28/08/2026 | 0,75% | 100,30 % | 101,05 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 301 CHF | 505 051 CHF | 64,83% | 64,83% |
| 27/08/2026 | 0,75% | 100,20 % | 100,95 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 067 CHF | 504 817 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,75% | 100,30 % | 101,05 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 468 CHF | 505 218 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,74% | 100,30 % | 101,05 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 622 CHF | 505 372 CHF | 95,24% | 95,24% |
| 24/08/2026 | 0,75% | 100,25 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 051 CHF | 504 801 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,75% | 100,25 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 079 CHF | 504 829 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,75% | 100,15 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 665 CHF | 504 415 CHF | 100,00% | 100,00% |