| 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% | 100,20 % | 101,00 % | 250 000 | 250 000 | 239 290 | 239 290 | 239 679 CHF | 241 658 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 317 CHF | 252 317 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 739 CHF | 252 739 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 487 CHF | 252 487 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 541 CHF | 252 541 CHF | 93,09% | 93,09% |
| 26/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 750 CHF | 252 750 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,40 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 784 CHF | 252 784 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 947 CHF | 252 947 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 750 CHF | 252 750 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 901 CHF | 252 901 CHF | 98,90% | 98,90% |