| 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 | 0,84% | 100,20 % | 101,00 % | 500 000 | 500 000 | 478 607 | 478 607 | 478 850 CHF | 482 808 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 345 CHF | 504 345 CHF | 98,28% | 98,28% |
| 31/08/2026 | 0,79% | 100,90 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 249 CHF | 509 249 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,10 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 058 CHF | 509 058 CHF | 99,04% | 99,04% |
| 27/08/2026 | 0,79% | 101,10 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 416 CHF | 509 416 CHF | 92,42% | 92,42% |
| 26/08/2026 | 0,79% | 101,50 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 715 CHF | 510 715 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,90 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 192 CHF | 508 192 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,60 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 976 CHF | 506 976 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,60 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 244 CHF | 506 244 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,79% | 100,50 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 382 CHF | 506 382 CHF | 98,90% | 98,90% |