| 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 | 239 295 | 239 295 | 241 184 CHF | 243 164 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 216 CHF | 254 216 CHF | 98,26% | 98,26% |
| 31/08/2026 | 0,79% | 101,30 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 219 CHF | 255 219 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 | 99,77% | 99,77% |
| 27/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 848 CHF | 253 848 CHF | 93,09% | 93,09% |
| 26/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 092 CHF | 254 092 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,40 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 401 CHF | 255 401 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 759 CHF | 253 759 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,40 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 138 CHF | 253 138 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 883 CHF | 253 883 CHF | 98,89% | 98,89% |