| 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% | 101,70 % | 102,10 % | 250 000 | 250 000 | 239 299 | 239 299 | 243 264 CHF | 244 287 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,39% | 101,70 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 413 CHF | 255 413 CHF | 97,57% | 97,57% |
| 31/08/2026 | 0,39% | 101,50 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 545 CHF | 254 545 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,39% | 101,50 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 930 CHF | 254 930 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,39% | 101,50 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 930 CHF | 253 930 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,39% | 101,60 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 111 CHF | 255 111 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,39% | 101,70 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 151 CHF | 255 151 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,39% | 101,40 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 500 CHF | 254 500 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,39% | 101,20 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 163 CHF | 254 163 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,39% | 101,80 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 490 CHF | 255 490 CHF | 100,00% | 100,00% |