| 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 | 0,54% | 100,80 % | 101,30 % | 500 000 | 500 000 | 478 593 | 478 593 | 482 083 CHF | 484 607 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,50% | 100,70 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 733 CHF | 506 233 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,49% | 101,10 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 500 CHF | 508 000 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,49% | 100,80 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 000 CHF | 506 500 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,50% | 100,70 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 500 CHF | 506 000 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,49% | 100,90 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 126 CHF | 506 626 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,49% | 100,70 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 913 CHF | 506 413 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,50% | 100,60 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 919 CHF | 505 419 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,50% | 100,40 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 551 CHF | 504 051 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,50% | 100,50 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 799 CHF | 505 299 CHF | 98,89% | 98,89% |