| 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 | 0,84% | 99,90 % | 100,70 % | 250 000 | 250 000 | 239 296 | 239 296 | 239 095 CHF | 241 074 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 449 CHF | 251 449 CHF | 97,81% | 97,81% |
| 31/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 267 CHF | 252 267 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 830 CHF | 251 830 CHF | 99,73% | 99,73% |
| 27/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 838 CHF | 251 838 CHF | 92,99% | 92,99% |
| 26/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 924 CHF | 251 924 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 385 CHF | 252 385 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 008 CHF | 252 008 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 264 CHF | 251 264 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,60 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 796 CHF | 250 796 CHF | 98,89% | 98,89% |