| 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 | 239 294 | 239 294 | 241 894 CHF | 243 874 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 428 CHF | 254 428 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% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 500 CHF | 254 500 CHF | 99,77% | 99,77% |
| 27/08/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 452 CHF | 254 452 CHF | 93,09% | 93,09% |
| 26/08/2026 | 0,79% | 101,40 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 103 CHF | 255 103 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 732 CHF | 254 732 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 497 CHF | 253 497 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 627 CHF | 252 627 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 046 CHF | 252 046 CHF | 98,89% | 98,89% |