| 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 | 239 743 CHF | 241 723 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 500 CHF | 252 500 CHF | 99,78% | 99,78% |
| 31/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 750 CHF | 252 750 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 581 CHF | 252 581 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 750 CHF | 252 750 CHF | 93,08% | 93,08% |
| 26/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 750 CHF | 252 750 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 750 CHF | 252 750 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 750 CHF | 252 750 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 750 CHF | 252 750 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 750 CHF | 252 750 CHF | 98,90% | 98,90% |