| 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 | 239 297 | 239 297 | 239 641 CHF | 241 621 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 118 CHF | 252 118 CHF | 98,28% | 98,28% |
| 31/08/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 318 CHF | 252 318 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 060 CHF | 252 060 CHF | 99,77% | 99,77% |
| 27/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 840 CHF | 251 840 CHF | 93,09% | 93,09% |
| 26/08/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 992 CHF | 251 992 CHF | 99,55% | 99,55% |
| 25/08/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 486 CHF | 252 486 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 227 CHF | 252 227 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 165 CHF | 252 165 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 202 CHF | 252 202 CHF | 98,89% | 98,89% |