| 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 | 0,83% | 101,10 % | 101,90 % | 250 000 | 250 000 | 239 295 | 239 295 | 241 531 CHF | 243 512 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 887 CHF | 253 887 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 513 CHF | 254 513 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 560 CHF | 254 560 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 247 CHF | 254 247 CHF | 93,08% | 93,08% |
| 26/08/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 254 250 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 804 CHF | 254 804 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 664 CHF | 254 664 CHF | 99,39% | 99,39% |
| 21/08/2026 | 0,79% | 101,20 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 228 CHF | 255 228 CHF | 97,76% | 97,76% |
| 20/08/2026 | 0,79% | 101,20 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 955 CHF | 254 955 CHF | 98,89% | 98,89% |