| 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 | 0,21% | 116,70 % | 116,90 % | 350 000 | 350 000 | 335 013 | 335 013 | 392 204 CHF | 392 979 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,17% | 117,10 % | 117,30 % | 350 000 | 350 000 | 350 000 | 350 000 | 408 657 CHF | 409 357 CHF | 99,31% | 99,31% |
| 31/08/2026 | 0,17% | 115,80 % | 116,00 % | 350 000 | 350 000 | 350 000 | 350 000 | 408 562 CHF | 409 262 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,17% | 116,90 % | 117,10 % | 350 000 | 350 000 | 350 000 | 350 000 | 408 521 CHF | 409 221 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,17% | 116,10 % | 116,30 % | 350 000 | 350 000 | 350 000 | 350 000 | 407 117 CHF | 407 817 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,17% | 118,50 % | 118,70 % | 350 000 | 350 000 | 350 000 | 350 000 | 412 884 CHF | 413 584 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,17% | 116,80 % | 117,00 % | 350 000 | 350 000 | 350 000 | 350 000 | 408 197 CHF | 408 897 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,17% | 115,10 % | 115,30 % | 350 000 | 350 000 | 350 000 | 350 000 | 402 094 CHF | 402 794 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,18% | 114,20 % | 114,40 % | 350 000 | 350 000 | 350 000 | 350 000 | 398 762 CHF | 399 462 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,18% | 113,90 % | 114,10 % | 350 000 | 350 000 | 350 000 | 350 000 | 395 873 CHF | 396 573 CHF | 100,00% | 100,00% |