| 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% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 976 CHF | 505 976 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,24% | 101,00 % | 101,20 % | 500 000 | 500 000 | 478 607 | 478 607 | 483 105 CHF | 484 194 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 425 CHF | 505 425 CHF | 98,28% | 98,28% |
| 31/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 500 CHF | 505 500 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 101 CHF | 505 101 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 736 CHF | 503 736 CHF | 93,36% | 93,36% |
| 26/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 275 CHF | 505 275 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 041 CHF | 505 041 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 094 CHF | 505 094 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 374 CHF | 504 374 CHF | 100,00% | 100,00% |