| 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 | 0,54% | 100,20 % | 100,70 % | 500 000 | 500 000 | 478 609 | 478 609 | 479 130 CHF | 481 655 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,50% | 100,20 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 685 CHF | 504 185 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,50% | 100,20 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 006 CHF | 503 506 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,50% | 100,20 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 085 CHF | 503 585 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,50% | 100,30 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 436 CHF | 502 936 CHF | 99,96% | 99,96% |
| 26/08/2026 | 0,50% | 100,20 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 221 CHF | 504 721 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,50% | 100,50 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 898 CHF | 505 398 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,50% | 100,70 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 406 CHF | 505 906 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,50% | 100,60 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 113 CHF | 504 613 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,50% | 100,70 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 089 CHF | 505 589 CHF | 100,00% | 100,00% |