| 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% | 101,40 % | 101,60 % | 500 000 | 500 000 | 478 574 | 478 574 | 482 559 CHF | 483 646 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 291 CHF | 507 291 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,19% | 102,80 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 831 CHF | 517 831 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 103,50 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 621 CHF | 517 621 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 734 CHF | 508 734 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 288 CHF | 509 288 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 99,70 % | 99,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 955 CHF | 499 955 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 615 CHF | 503 615 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 99,30 % | 99,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 491 540 CHF | 492 540 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 97,90 % | 98,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 491 091 CHF | 492 091 CHF | 100,00% | 100,00% |