| 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% | 100,80 % | 101,60 % | 250 000 | 250 000 | 239 292 | 239 292 | 241 175 CHF | 243 155 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 254 000 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 254 250 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 254 000 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 254 000 CHF | 93,09% | 93,09% |
| 26/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 254 000 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 254 000 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 997 CHF | 253 997 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% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 253 750 CHF | 98,90% | 98,90% |