| 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% | 99,90 % | 100,10 % | 500 000 | 500 000 | 478 582 | 478 582 | 477 793 CHF | 478 878 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 99,80 % | 100,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 035 CHF | 500 035 CHF | 99,31% | 99,31% |
| 31/08/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 501 CHF | 501 501 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 99,80 % | 100,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 943 CHF | 499 943 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 99,80 % | 100,00 % | 500 000 | 500 000 | 499 854 | 500 000 | 498 681 CHF | 499 827 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 99,80 % | 100,00 % | 425 000 | 500 000 | 470 953 | 500 000 | 470 018 CHF | 500 007 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 062 CHF | 501 062 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 965 CHF | 500 965 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 99,90 % | 100,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 054 CHF | 500 054 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 99,90 % | 100,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 489 CHF | 500 489 CHF | 100,00% | 100,00% |