| 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% | 100,50 % | 100,70 % | 500 000 | 500 000 | 478 603 | 478 603 | 480 856 CHF | 481 945 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 637 CHF | 503 637 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 582 CHF | 504 582 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 245 CHF | 504 245 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 504 000 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 477 CHF | 503 477 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 811 CHF | 502 811 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 414 CHF | 503 414 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 471 CHF | 501 471 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 409 CHF | 501 409 CHF | 100,00% | 100,00% |