| 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 | 0,82% | 102,80 % | 103,60 % | 250 000 | 250 000 | 239 287 | 239 287 | 246 203 CHF | 248 184 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,77% | 102,90 % | 103,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 237 CHF | 259 237 CHF | 97,82% | 97,82% |
| 31/08/2026 | 0,77% | 103,10 % | 103,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 654 CHF | 259 654 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,77% | 103,00 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 666 CHF | 259 666 CHF | 99,73% | 99,73% |
| 27/08/2026 | 0,77% | 103,00 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 499 CHF | 259 499 CHF | 92,99% | 92,99% |
| 26/08/2026 | 0,77% | 103,00 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 475 CHF | 259 475 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,77% | 103,20 % | 104,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 760 CHF | 259 760 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,78% | 102,30 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 083 CHF | 258 083 CHF | 99,60% | 99,60% |
| 21/08/2026 | 0,77% | 103,00 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 770 CHF | 259 770 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,77% | 103,20 % | 104,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 990 CHF | 259 990 CHF | 98,89% | 98,89% |