| 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 | 1,27% | 108,50 % | 109,50 % | 500 000 | 500 000 | 277 955 | 277 955 | 301 736 CHF | 305 265 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,04% | 108,60 % | 109,40 % | 500 000 | 500 000 | 286 992 | 286 992 | 311 660 CHF | 314 687 CHF | 97,82% | 97,82% |
| 31/08/2026 | 1,22% | 109,10 % | 110,10 % | 500 000 | 500 000 | 286 476 | 286 476 | 312 553 CHF | 316 146 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,05% | 108,40 % | 109,20 % | 500 000 | 500 000 | 286 699 | 286 699 | 310 410 CHF | 313 432 CHF | 99,73% | 99,73% |
| 27/08/2026 | 1,24% | 107,80 % | 108,80 % | 500 000 | 500 000 | 284 353 | 284 353 | 307 706 CHF | 311 282 CHF | 98,83% | 98,83% |
| 26/08/2026 | 1,04% | 107,90 % | 108,70 % | 500 000 | 500 000 | 284 669 | 284 669 | 308 095 CHF | 311 112 CHF | 99,66% | 99,66% |
| 25/08/2026 | 1,23% | 108,10 % | 109,10 % | 500 000 | 500 000 | 286 461 | 286 461 | 309 264 CHF | 312 857 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,05% | 107,90 % | 108,70 % | 500 000 | 500 000 | 286 029 | 286 029 | 308 974 CHF | 311 992 CHF | 99,76% | 99,76% |
| 21/08/2026 | 1,28% | 107,60 % | 108,60 % | 500 000 | 500 000 | 276 255 | 276 255 | 297 740 CHF | 301 258 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,05% | 107,60 % | 108,40 % | 500 000 | 500 000 | 286 535 | 286 535 | 307 907 CHF | 310 928 CHF | 99,91% | 99,91% |