| 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 | 0,81% | 98,19 % | 98,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 244 801 CHF | 246 801 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,81% | 98,82 % | 99,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 879 CHF | 248 879 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 325 CHF | 255 355 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,56 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 591 CHF | 255 621 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 494 CHF | 255 528 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 110 CHF | 254 135 CHF | 85,88% | 85,88% |
| 25/08/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 123 CHF | 253 147 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,38 % | 101,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 256 CHF | 252 259 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 228 CHF | 251 228 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,99 % | 100,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 786 CHF | 251 786 CHF | 100,00% | 100,00% |