| 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 | 0,74% | 100,35 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 577 CHF | 505 327 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,74% | 100,35 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 933 CHF | 505 683 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,74% | 100,45 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 396 CHF | 506 146 CHF | 99,65% | 99,65% |
| 28/08/2026 | 0,74% | 100,60 % | 101,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 938 CHF | 506 688 CHF | 64,83% | 64,83% |
| 27/08/2026 | 0,74% | 100,45 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 671 CHF | 506 421 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,74% | 100,65 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 267 CHF | 507 017 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,74% | 100,65 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 124 CHF | 506 874 CHF | 95,24% | 95,24% |
| 24/08/2026 | 0,74% | 100,50 % | 101,25 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 615 CHF | 506 365 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,74% | 100,60 % | 101,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 962 CHF | 506 712 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,74% | 100,45 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 431 CHF | 506 181 CHF | 100,00% | 100,00% |