| 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% | 100,70 % | 100,90 % | 500 000 | 500 000 | 478 609 | 478 609 | 481 369 CHF | 482 458 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 698 CHF | 504 698 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 380 CHF | 506 380 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 824 CHF | 506 824 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 939 CHF | 505 939 CHF | 93,36% | 93,36% |
| 26/08/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 505 CHF | 507 505 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 066 CHF | 507 066 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 286 CHF | 506 286 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 443 CHF | 505 443 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 724 CHF | 504 724 CHF | 100,00% | 100,00% |