| 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% | 177,00 % | 177,20 % | 250 000 | 250 000 | 239 304 | 239 304 | 420 775 CHF | 421 368 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,12% | 175,20 % | 175,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 433 224 CHF | 433 724 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,11% | 176,10 % | 176,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 441 711 CHF | 442 211 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,11% | 176,70 % | 176,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 437 872 CHF | 438 372 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,12% | 173,40 % | 173,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 433 252 CHF | 433 752 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,11% | 174,30 % | 174,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 435 671 CHF | 436 171 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,12% | 171,60 % | 171,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 428 994 CHF | 429 494 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,12% | 170,90 % | 171,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 422 051 CHF | 422 551 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,12% | 168,00 % | 168,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 419 660 CHF | 420 160 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,12% | 169,40 % | 169,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 422 325 CHF | 422 825 CHF | 100,00% | 100,00% |