| 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 | 0,21% | 119,90 % | 120,10 % | 350 000 | 350 000 | 335 026 | 335 026 | 402 634 CHF | 403 414 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,17% | 120,50 % | 120,70 % | 350 000 | 350 000 | 350 000 | 350 000 | 421 129 CHF | 421 829 CHF | 99,30% | 99,30% |
| 31/08/2026 | 0,16% | 123,00 % | 123,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 432 355 CHF | 433 055 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,16% | 122,90 % | 123,10 % | 350 000 | 350 000 | 350 000 | 350 000 | 431 799 CHF | 432 499 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,16% | 122,40 % | 122,60 % | 350 000 | 350 000 | 350 000 | 350 000 | 428 530 CHF | 429 230 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,16% | 123,40 % | 123,60 % | 350 000 | 350 000 | 350 000 | 350 000 | 431 174 CHF | 431 874 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,16% | 121,50 % | 121,70 % | 350 000 | 350 000 | 350 000 | 350 000 | 424 445 CHF | 425 145 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,17% | 120,00 % | 120,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 417 676 CHF | 418 376 CHF | 99,97% | 99,97% |
| 21/08/2026 | 0,17% | 119,10 % | 119,30 % | 350 000 | 350 000 | 350 000 | 350 000 | 414 589 CHF | 415 289 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,17% | 117,70 % | 117,90 % | 350 000 | 350 000 | 350 000 | 350 000 | 407 929 CHF | 408 629 CHF | 100,00% | 100,00% |