| 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% | 100,50 % | 101,30 % | 250 000 | 250 000 | 239 300 | 239 300 | 240 674 CHF | 242 654 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 380 CHF | 253 380 CHF | 98,10% | 98,10% |
| 31/08/2026 | 0,79% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 253 750 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 469 CHF | 253 469 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 248 CHF | 253 248 CHF | 93,10% | 93,10% |
| 26/08/2026 | 0,80% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 308 CHF | 252 308 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,80% | 99,30 % | 100,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 187 CHF | 251 187 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 508 CHF | 252 508 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 457 CHF | 252 457 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 459 CHF | 251 459 CHF | 98,90% | 98,90% |