| 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% | 100,60 % | 101,40 % | 250 000 | 250 000 | 239 299 | 239 299 | 240 531 CHF | 242 511 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 330 CHF | 253 330 CHF | 94,75% | 94,75% |
| 31/08/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 708 CHF | 253 708 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 253 750 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 679 CHF | 253 679 CHF | 93,09% | 93,09% |
| 26/08/2026 | 0,79% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 722 CHF | 253 722 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,40 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 071 CHF | 253 071 CHF | 93,56% | 93,56% |
| 24/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 766 CHF | 252 766 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 490 CHF | 252 490 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 015 CHF | 252 015 CHF | 98,89% | 98,89% |