| 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% | 99,80 % | 100,00 % | 500 000 | 500 000 | 478 601 | 478 601 | 477 056 CHF | 478 140 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 465 CHF | 499 465 CHF | 99,31% | 99,31% |
| 31/08/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 081 CHF | 502 081 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 236 CHF | 502 236 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 99,90 % | 100,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 734 CHF | 499 734 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 817 CHF | 499 817 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 99,60 % | 99,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 429 CHF | 500 429 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 202 CHF | 500 202 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 99,50 % | 99,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 496 753 CHF | 497 753 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 99,60 % | 99,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 496 946 CHF | 497 946 CHF | 100,00% | 100,00% |