| 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 | 0,24% | 100,10 % | 100,30 % | 500 000 | 500 000 | 478 604 | 478 604 | 478 915 CHF | 480 003 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 025 CHF | 501 025 CHF | 97,57% | 97,57% |
| 31/08/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 265 CHF | 501 265 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 001 CHF | 501 001 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 99,90 % | 100,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 612 CHF | 500 612 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 185 CHF | 501 185 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 936 CHF | 500 936 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 992 CHF | 500 992 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 99,70 % | 99,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 770 CHF | 499 770 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 99,70 % | 99,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 623 CHF | 499 623 CHF | 98,89% | 98,89% |