| 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 | 0,75% | 99,55 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 496 227 CHF | 499 977 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,75% | 99,55 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 496 640 CHF | 500 390 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,74% | 100,85 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 856 CHF | 508 606 CHF | 99,69% | 99,69% |
| 28/08/2026 | 0,74% | 100,95 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 361 CHF | 509 111 CHF | 64,83% | 64,83% |
| 27/08/2026 | 0,74% | 101,10 % | 101,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 200 CHF | 508 950 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,74% | 100,95 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 232 CHF | 507 982 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,74% | 100,65 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 475 CHF | 506 225 CHF | 95,24% | 95,24% |
| 24/08/2026 | 0,74% | 100,55 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 512 CHF | 505 262 CHF | 99,98% | 99,98% |
| 21/08/2026 | 0,75% | 100,30 % | 101,05 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 477 CHF | 504 227 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,75% | 100,15 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 514 CHF | 504 264 CHF | 100,00% | 100,00% |