| 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 | 0,23% | 105,40 % | 105,60 % | 350 000 | 350 000 | 335 023 | 335 023 | 353 168 CHF | 353 934 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,19% | 105,00 % | 105,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 368 842 CHF | 369 542 CHF | 99,30% | 99,30% |
| 31/08/2026 | 0,18% | 107,20 % | 107,40 % | 350 000 | 350 000 | 350 000 | 350 000 | 382 829 CHF | 383 529 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,18% | 109,40 % | 109,60 % | 350 000 | 350 000 | 350 000 | 350 000 | 382 857 CHF | 383 557 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,19% | 107,50 % | 107,70 % | 350 000 | 350 000 | 350 000 | 350 000 | 374 219 CHF | 374 919 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,18% | 110,50 % | 110,70 % | 350 000 | 350 000 | 350 000 | 350 000 | 385 279 CHF | 385 979 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,18% | 110,70 % | 110,90 % | 350 000 | 350 000 | 350 000 | 350 000 | 385 033 CHF | 385 733 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,18% | 108,90 % | 109,10 % | 350 000 | 350 000 | 350 000 | 350 000 | 382 049 CHF | 382 749 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,19% | 108,50 % | 108,70 % | 350 000 | 350 000 | 350 000 | 350 000 | 375 737 CHF | 376 437 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,19% | 105,00 % | 105,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 366 248 CHF | 366 948 CHF | 98,89% | 98,89% |