| 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% | 99,70 % | 99,90 % | 500 000 | 500 000 | 478 604 | 478 604 | 477 382 CHF | 478 465 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 99,50 % | 99,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 497 542 CHF | 498 542 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,20% | 99,40 % | 99,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 497 040 CHF | 498 040 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 99,50 % | 99,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 497 502 CHF | 498 502 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 99,60 % | 99,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 008 CHF | 499 008 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 891 CHF | 501 891 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 179 CHF | 502 179 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 656 CHF | 501 656 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 164 CHF | 500 164 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 906 CHF | 501 906 CHF | 100,00% | 100,00% |