| 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 | 0,34% | 100,50 % | 100,80 % | 500 000 | 500 000 | 478 605 | 478 605 | 480 878 CHF | 482 446 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,30% | 100,30 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 570 CHF | 503 070 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,30% | 100,50 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 867 CHF | 504 367 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,30% | 100,60 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 643 CHF | 504 143 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,30% | 100,40 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 121 CHF | 503 621 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,30% | 100,50 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 858 CHF | 504 358 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,30% | 100,50 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 265 CHF | 503 765 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,30% | 100,50 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 238 CHF | 503 738 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,30% | 100,10 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 697 CHF | 502 197 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 657 CHF | 502 157 CHF | 100,00% | 100,00% |