| 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% | 100,20 % | 100,40 % | 500 000 | 500 000 | 478 609 | 478 609 | 478 947 CHF | 480 032 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 99,60 % | 99,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 320 CHF | 499 320 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,20% | 99,80 % | 100,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 053 CHF | 500 053 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 694 CHF | 501 694 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 259 CHF | 501 259 CHF | 93,36% | 93,36% |
| 26/08/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 956 CHF | 501 956 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 762 CHF | 502 762 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 99,90 % | 100,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 981 CHF | 500 981 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 326 CHF | 500 326 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 850 CHF | 499 850 CHF | 100,00% | 100,00% |