| 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% | 101,00 % | 101,20 % | 500 000 | 500 000 | 478 595 | 478 595 | 483 053 CHF | 484 142 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 114 CHF | 505 114 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 475 CHF | 507 475 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 009 CHF | 506 009 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 628 CHF | 505 628 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 384 CHF | 506 384 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 313 CHF | 507 313 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 093 CHF | 506 093 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 485 CHF | 505 485 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 962 CHF | 506 962 CHF | 100,00% | 100,00% |