| 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 | 2,02% | 98,10 % | 100,10 % | 240 000 | 240 000 | 240 000 | 240 000 | 234 990 CHF | 239 790 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,98% | 100,35 % | 102,35 % | 240 000 | 240 000 | 240 000 | 240 000 | 239 837 CHF | 244 637 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,85% | 100,41 % | 102,41 % | 240 000 | 240 000 | 240 000 | 240 000 | 242 918 CHF | 244 991 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,74% | 101,66 % | 102,41 % | 240 000 | 240 000 | 240 000 | 240 000 | 242 591 CHF | 244 391 CHF | 99,39% | 99,39% |
| 27/08/2026 | 0,72% | 103,10 % | 103,85 % | 240 000 | 240 000 | 240 000 | 240 000 | 248 227 CHF | 250 027 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,71% | 104,67 % | 105,42 % | 240 000 | 240 000 | 240 000 | 240 000 | 250 960 CHF | 252 760 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,71% | 103,98 % | 104,73 % | 240 000 | 240 000 | 240 000 | 240 000 | 251 097 CHF | 252 897 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,71% | 106,01 % | 106,76 % | 240 000 | 240 000 | 240 000 | 240 000 | 252 336 CHF | 254 136 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,72% | 104,35 % | 105,10 % | 240 000 | 240 000 | 240 000 | 240 000 | 250 030 CHF | 251 830 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,72% | 104,29 % | 105,04 % | 240 000 | 240 000 | 240 000 | 240 000 | 249 806 CHF | 251 606 CHF | 99,67% | 99,67% |