| 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 | 0,64% | 100,80 % | 101,40 % | 500 000 | 500 000 | 478 579 | 478 579 | 481 974 CHF | 484 977 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,60% | 100,50 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 593 CHF | 505 593 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,59% | 101,00 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 053 CHF | 508 053 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,59% | 100,80 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 000 CHF | 507 000 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,59% | 100,60 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 427 CHF | 506 427 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,59% | 100,60 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 998 CHF | 505 998 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,59% | 100,90 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 865 CHF | 507 865 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,60% | 100,30 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 997 CHF | 504 997 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,60% | 100,00 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 152 CHF | 503 152 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,60% | 100,20 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 892 CHF | 503 892 CHF | 100,00% | 100,00% |