| 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 | 478 584 | 478 584 | 479 008 CHF | 480 093 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 550 CHF | 501 550 CHF | 97,57% | 97,57% |
| 31/08/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 561 CHF | 502 561 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 600 CHF | 501 600 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 500 CHF | 501 500 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 000 CHF | 502 000 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 500 CHF | 502 500 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 872 CHF | 501 872 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 981 CHF | 501 981 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 602 CHF | 501 602 CHF | 100,00% | 100,00% |