| 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% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 076 CHF | 506 076 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,24% | 101,00 % | 101,20 % | 500 000 | 500 000 | 478 609 | 478 609 | 483 132 CHF | 484 221 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 065 CHF | 505 065 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 519 CHF | 505 519 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 246 CHF | 505 246 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 951 CHF | 504 951 CHF | 93,36% | 93,36% |
| 26/08/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 053 CHF | 506 053 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 500 CHF | 505 500 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 411 CHF | 505 411 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 186 CHF | 504 186 CHF | 100,00% | 100,00% |