| 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 | 0,34% | 101,30 % | 101,60 % | 500 000 | 500 000 | 478 586 | 478 586 | 484 743 CHF | 486 310 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,30% | 101,30 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 500 CHF | 508 000 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,30% | 101,30 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 500 CHF | 508 000 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,30% | 101,30 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 500 CHF | 508 000 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,30% | 101,40 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 000 CHF | 508 500 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,30% | 101,40 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 000 CHF | 508 500 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,30% | 101,40 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 000 CHF | 508 500 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,30% | 101,40 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 000 CHF | 508 500 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,30% | 101,40 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 000 CHF | 508 500 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,30% | 101,40 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 000 CHF | 508 500 CHF | 100,00% | 100,00% |