| 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 | 0,83% | 101,00 % | 101,80 % | 250 000 | 250 000 | 239 302 | 239 302 | 241 662 CHF | 243 643 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 254 250 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 264 CHF | 254 264 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 254 250 CHF | 99,93% | 99,93% |
| 27/08/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 254 250 CHF | 93,09% | 93,09% |
| 26/08/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 254 250 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 439 CHF | 254 439 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 500 CHF | 254 500 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 254 250 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 254 250 CHF | 98,90% | 98,90% |