| 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% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 482 CHF | 503 482 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,24% | 100,80 % | 101,00 % | 500 000 | 500 000 | 478 602 | 478 602 | 481 972 CHF | 483 061 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 000 CHF | 503 000 CHF | 97,57% | 97,57% |
| 31/08/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 438 CHF | 504 438 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 977 CHF | 502 977 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 910 CHF | 502 910 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 060 CHF | 504 060 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 013 CHF | 504 013 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 980 CHF | 502 980 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 040 CHF | 502 040 CHF | 100,00% | 100,00% |