| 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% | 101,20 % | 101,40 % | 500 000 | 500 000 | 478 602 | 478 602 | 483 511 CHF | 484 600 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 694 CHF | 508 694 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 734 CHF | 504 734 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 074 CHF | 505 074 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 040 CHF | 504 040 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 025 CHF | 506 025 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 686 CHF | 504 686 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 678 CHF | 505 678 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 215 CHF | 504 215 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 978 CHF | 507 978 CHF | 100,00% | 100,00% |