| 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 | 0,44% | 100,70 % | 101,10 % | 250 000 | 250 000 | 239 294 | 239 294 | 240 933 CHF | 241 956 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,40% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 597 CHF | 252 597 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 252 750 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 252 750 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,40% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 584 CHF | 252 584 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 252 750 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 252 750 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,40% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 951 CHF | 252 951 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 760 CHF | 252 760 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 760 CHF | 252 760 CHF | 98,89% | 98,89% |