| 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 | 0,84% | 100,30 % | 101,10 % | 250 000 | 250 000 | 239 300 | 239 300 | 240 139 CHF | 242 119 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 085 CHF | 253 085 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 325 CHF | 253 325 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 838 CHF | 251 838 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 701 CHF | 251 701 CHF | 93,09% | 93,09% |
| 26/08/2026 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 257 CHF | 251 257 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 438 CHF | 251 438 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 346 CHF | 251 346 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 054 CHF | 252 054 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 538 CHF | 252 538 CHF | 98,90% | 98,90% |