| 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 | 0,64% | 100,90 % | 101,50 % | 100 000 | 100 000 | 95 714 | 95 714 | 96 614 CHF | 97 214 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,59% | 100,90 % | 101,50 % | 100 000 | 100 000 | 100 000 | 100 000 | 100 931 CHF | 101 531 CHF | 99,63% | 99,63% |
| 31/08/2026 | 0,59% | 101,30 % | 101,90 % | 100 000 | 100 000 | 100 000 | 100 000 | 101 300 CHF | 101 900 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,59% | 101,30 % | 101,90 % | 100 000 | 100 000 | 100 000 | 100 000 | 101 305 CHF | 101 905 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,59% | 101,30 % | 101,90 % | 100 000 | 100 000 | 100 000 | 100 000 | 101 300 CHF | 101 900 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,59% | 101,40 % | 102,00 % | 100 000 | 100 000 | 100 000 | 100 000 | 101 399 CHF | 101 999 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,59% | 101,30 % | 101,90 % | 100 000 | 100 000 | 100 000 | 100 000 | 101 270 CHF | 101 870 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,59% | 100,90 % | 101,50 % | 100 000 | 100 000 | 100 000 | 100 000 | 100 898 CHF | 101 498 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,59% | 100,70 % | 101,30 % | 100 000 | 100 000 | 100 000 | 100 000 | 100 661 CHF | 101 261 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,59% | 100,70 % | 101,30 % | 100 000 | 100 000 | 100 000 | 100 000 | 100 594 CHF | 101 194 CHF | 98,89% | 98,89% |