| 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% | 101,20 % | 101,60 % | 250 000 | 250 000 | 239 301 | 239 301 | 242 004 CHF | 243 027 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,39% | 101,10 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 782 CHF | 253 782 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,39% | 101,10 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 728 CHF | 253 728 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,39% | 101,00 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 721 CHF | 253 721 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,39% | 101,10 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 703 CHF | 253 703 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,40% | 101,00 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 457 CHF | 253 457 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,40% | 100,90 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 057 CHF | 253 057 CHF | 92,62% | 92,62% |
| 24/08/2026 | 0,39% | 101,10 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 786 CHF | 253 786 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 101,10 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 539 CHF | 253 539 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 101,00 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 639 CHF | 253 639 CHF | 100,00% | 100,00% |