| 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% | 101,30 % | 101,50 % | 500 000 | 500 000 | 478 603 | 478 603 | 484 610 CHF | 485 699 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 515 CHF | 506 515 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 618 CHF | 508 618 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 553 CHF | 508 553 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 660 CHF | 507 660 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 202 CHF | 508 202 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 968 CHF | 507 968 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 200 CHF | 508 200 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 060 CHF | 507 060 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 560 CHF | 506 560 CHF | 100,00% | 100,00% |