| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0.83% | 96.21 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,524 CHF | 242,524 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 95.85 % | 96.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,897 CHF | 241,897 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 96.17 % | 96.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,057 CHF | 242,057 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 96.71 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,184 CHF | 244,184 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,400 CHF | 244,400 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.82% | 96.59 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,489 CHF | 243,489 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.82% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,277 CHF | 244,277 CHF | 86.35% | 86.35% |
| 25/08/2026 | 0.83% | 96.54 % | 97.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,215 CHF | 243,215 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.83% | 96.19 % | 96.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,832 CHF | 241,832 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.83% | 95.75 % | 96.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,844 CHF | 240,844 CHF | 100.00% | 100.00% |