| 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% | 100,90 % | 101,10 % | 500 000 | 500 000 | 478 602 | 478 602 | 482 831 CHF | 483 919 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 580 CHF | 503 580 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 239 CHF | 506 239 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 328 CHF | 504 328 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 960 CHF | 503 960 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 394 CHF | 505 394 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 862 CHF | 506 862 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 434 CHF | 505 434 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 974 CHF | 504 974 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 537 CHF | 505 537 CHF | 100,00% | 100,00% |