| 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 | 0,44% | 99,60 % | 100,00 % | 500 000 | 500 000 | 478 608 | 478 608 | 476 365 CHF | 478 404 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,40% | 99,70 % | 100,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 389 CHF | 500 389 CHF | 97,57% | 97,57% |
| 31/08/2026 | 0,40% | 99,90 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 106 CHF | 502 106 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,40% | 100,10 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 616 CHF | 502 616 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,40% | 100,00 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 089 CHF | 502 089 CHF | 93,36% | 93,36% |
| 26/08/2026 | 0,40% | 100,30 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 345 CHF | 503 345 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,40% | 100,20 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 735 CHF | 502 735 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,40% | 99,90 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 925 CHF | 501 925 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 99,90 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 996 CHF | 500 996 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 99,60 % | 100,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 267 CHF | 500 267 CHF | 100,00% | 100,00% |