| 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% | 100,05 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 913 CHF | 503 663 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,75% | 100,00 % | 100,75 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 188 CHF | 503 938 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,75% | 100,25 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 167 CHF | 504 917 CHF | 99,62% | 99,62% |
| 28/08/2026 | 0,75% | 100,40 % | 101,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 570 CHF | 504 320 CHF | 64,83% | 64,83% |
| 27/08/2026 | 0,75% | 99,95 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 773 CHF | 502 523 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,75% | 100,05 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 116 CHF | 502 866 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,75% | 100,15 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 207 CHF | 502 957 CHF | 95,15% | 95,15% |
| 24/08/2026 | 0,75% | 99,70 % | 100,45 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 628 CHF | 503 378 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,75% | 99,80 % | 100,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 007 CHF | 503 757 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,74% | 100,40 % | 101,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 007 CHF | 505 757 CHF | 100,00% | 100,00% |