| 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% | 100,50 % | 101,30 % | 250 000 | 250 000 | 239 303 | 239 303 | 240 467 CHF | 242 448 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 250 CHF | 253 250 CHF | 98,28% | 98,28% |
| 31/08/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 500 CHF | 253 500 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 500 CHF | 253 500 CHF | 99,93% | 99,93% |
| 27/08/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 500 CHF | 253 500 CHF | 93,09% | 93,09% |
| 26/08/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 500 CHF | 253 500 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 560 CHF | 253 560 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 500 CHF | 253 500 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 294 CHF | 253 294 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 432 CHF | 253 432 CHF | 98,90% | 98,90% |