| 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 | 0,16% | 170,20 % | 170,40 % | 350 000 | 350 000 | 335 025 | 335 025 | 565 399 CHF | 566 220 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,12% | 169,00 % | 169,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 583 563 CHF | 584 263 CHF | 95,77% | 95,77% |
| 31/08/2026 | 0,13% | 155,50 % | 155,70 % | 350 000 | 350 000 | 350 000 | 350 000 | 546 182 CHF | 546 882 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,13% | 157,00 % | 157,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 552 806 CHF | 553 506 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,13% | 159,00 % | 159,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 559 340 CHF | 560 040 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,12% | 163,10 % | 163,30 % | 350 000 | 350 000 | 350 000 | 350 000 | 574 341 CHF | 575 041 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,12% | 164,80 % | 165,00 % | 350 000 | 350 000 | 350 000 | 350 000 | 569 493 CHF | 570 193 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,12% | 162,10 % | 162,30 % | 350 000 | 350 000 | 350 000 | 350 000 | 566 005 CHF | 566 705 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,13% | 163,30 % | 163,50 % | 350 000 | 350 000 | 350 000 | 350 000 | 558 747 CHF | 559 447 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,12% | 160,80 % | 161,00 % | 350 000 | 350 000 | 350 000 | 350 000 | 568 108 CHF | 568 808 CHF | 100,00% | 100,00% |