| 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 | 0,83% | 101,10 % | 101,90 % | 250 000 | 250 000 | 239 300 | 239 300 | 241 919 CHF | 243 900 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 750 CHF | 254 750 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 750 CHF | 254 750 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 750 CHF | 254 750 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 193 CHF | 254 193 CHF | 93,10% | 93,10% |
| 26/08/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 429 CHF | 254 429 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 750 CHF | 254 750 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 254 000 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 253 750 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 500 CHF | 254 500 CHF | 98,90% | 98,90% |