| 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 | 0,32% | 107,00 % | 107,30 % | 400 000 | 400 000 | 335 112 | 335 112 | 364 778 CHF | 365 881 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,27% | 109,70 % | 110,00 % | 350 000 | 350 000 | 350 000 | 350 000 | 389 592 CHF | 390 642 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,27% | 112,10 % | 112,40 % | 350 000 | 350 000 | 350 000 | 350 000 | 395 324 CHF | 396 374 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,26% | 114,20 % | 114,50 % | 350 000 | 350 000 | 350 000 | 350 000 | 400 907 CHF | 401 957 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,27% | 112,60 % | 112,90 % | 350 000 | 350 000 | 350 000 | 350 000 | 390 439 CHF | 391 489 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,26% | 113,50 % | 113,80 % | 350 000 | 350 000 | 350 000 | 350 000 | 397 576 CHF | 398 626 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,27% | 111,90 % | 112,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 390 953 CHF | 392 003 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,28% | 108,70 % | 109,00 % | 350 000 | 350 000 | 388 752 | 388 752 | 416 272 CHF | 417 438 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,28% | 109,80 % | 110,10 % | 350 000 | 350 000 | 373 708 | 373 708 | 403 254 CHF | 404 375 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,28% | 108,40 % | 108,70 % | 350 000 | 350 000 | 350 000 | 350 000 | 380 764 CHF | 381 814 CHF | 100,00% | 100,00% |