| 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 | 478 606 | 478 606 | 480 688 CHF | 481 776 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 580 CHF | 503 580 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 979 CHF | 504 979 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 900 CHF | 504 900 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 710 CHF | 503 710 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 540 CHF | 505 540 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 031 CHF | 505 031 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 452 CHF | 505 452 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 645 CHF | 504 645 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 739 CHF | 503 739 CHF | 98,89% | 98,89% |