| 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% | 99,79 % | 100,54 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 081 CHF | 502 831 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,75% | 100,03 % | 100,78 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 322 CHF | 504 072 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,74% | 100,38 % | 101,13 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 360 CHF | 506 110 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,74% | 100,64 % | 101,39 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 747 CHF | 506 497 CHF | 99,40% | 99,40% |
| 27/08/2026 | 0,74% | 100,26 % | 101,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 654 CHF | 505 404 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,74% | 101,15 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 072 CHF | 509 822 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,74% | 100,88 % | 101,63 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 998 CHF | 507 748 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,74% | 100,82 % | 101,57 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 727 CHF | 507 477 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,74% | 100,66 % | 101,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 167 CHF | 505 917 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,75% | 100,20 % | 100,95 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 381 CHF | 504 131 CHF | 99,64% | 99,64% |