| 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 | 478 599 | 478 599 | 479 278 CHF | 480 367 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 531 CHF | 501 531 CHF | 98,28% | 98,28% |
| 31/08/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 929 CHF | 501 929 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 796 CHF | 501 796 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 596 CHF | 500 596 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 024 CHF | 502 024 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 994 CHF | 501 994 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 997 CHF | 501 997 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 99,80 % | 100,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 977 CHF | 499 977 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 887 CHF | 500 887 CHF | 98,89% | 98,89% |