| 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% | 101,00 % | 101,20 % | 500 000 | 500 000 | 478 605 | 478 605 | 483 334 CHF | 484 422 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 445 CHF | 507 445 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 000 CHF | 505 000 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 003 CHF | 505 003 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 448 CHF | 505 448 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 000 CHF | 506 000 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 000 CHF | 506 000 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 140 CHF | 506 140 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 571 CHF | 505 571 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 953 CHF | 505 953 CHF | 100,00% | 100,00% |