| 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% | 100,40 % | 100,60 % | 500 000 | 500 000 | 478 597 | 478 597 | 480 570 CHF | 481 659 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 777 CHF | 500 777 CHF | 98,28% | 98,28% |
| 31/08/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 714 CHF | 502 714 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 542 CHF | 501 542 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 584 CHF | 502 584 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 913 CHF | 503 913 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 973 CHF | 506 973 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 740 CHF | 504 740 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 927 CHF | 504 927 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 021 CHF | 507 021 CHF | 98,89% | 98,89% |