| 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 | 0,55% | 99,10 % | 99,60 % | 500 000 | 500 000 | 478 582 | 478 582 | 473 758 CHF | 476 276 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,50% | 99,40 % | 99,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 497 158 CHF | 499 658 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,51% | 98,90 % | 99,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 493 582 CHF | 496 082 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,51% | 98,70 % | 99,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 493 590 CHF | 496 090 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,50% | 100,20 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 699 CHF | 504 199 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,50% | 100,70 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 582 CHF | 506 082 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,50% | 100,30 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 817 CHF | 504 317 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,50% | 100,60 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 386 CHF | 505 886 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,50% | 100,20 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 533 CHF | 504 033 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,49% | 100,70 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 748 CHF | 507 248 CHF | 100,00% | 100,00% |