| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 480 CHF | 501 480 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,24% | 100,00 % | 100,20 % | 500 000 | 500 000 | 478 603 | 478 603 | 478 383 CHF | 479 469 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 99,80 % | 100,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 210 CHF | 500 210 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,20% | 99,80 % | 100,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 783 CHF | 500 783 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 580 CHF | 500 580 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 99,70 % | 99,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 915 CHF | 499 915 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 998 CHF | 500 998 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 99,90 % | 100,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 475 CHF | 500 475 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 99,90 % | 100,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 435 CHF | 500 435 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 99,50 % | 99,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 497 809 CHF | 498 809 CHF | 100,00% | 100,00% |