| 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% | 99,70 % | 100,10 % | 250 000 | 250 000 | 239 294 | 239 294 | 238 357 CHF | 239 378 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,40% | 99,40 % | 99,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 882 CHF | 249 882 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,40% | 100,20 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 359 CHF | 251 359 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,40% | 99,70 % | 100,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 925 CHF | 249 925 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,40% | 99,90 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 677 CHF | 250 677 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,40% | 100,40 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 350 CHF | 251 350 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,40% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 899 CHF | 251 899 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,40% | 99,30 % | 99,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 923 CHF | 249 923 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 99,70 % | 100,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 632 CHF | 250 632 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 100,50 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 112 CHF | 252 112 CHF | 100,00% | 100,00% |