| 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% | 100,40 % | 101,20 % | 250 000 | 250 000 | 239 294 | 239 294 | 239 651 CHF | 241 631 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 489 CHF | 252 489 CHF | 98,26% | 98,26% |
| 31/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 825 CHF | 251 825 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 983 CHF | 250 983 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 659 CHF | 250 659 CHF | 93,09% | 93,09% |
| 26/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 044 CHF | 252 044 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 593 CHF | 252 593 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 841 CHF | 251 841 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,20 % | 100,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 123 CHF | 250 123 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 251 CHF | 252 251 CHF | 98,89% | 98,89% |