| 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 | 0,86% | 100,60 % | 101,40 % | 250 000 | 250 000 | 236 912 | 236 912 | 238 318 CHF | 240 284 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,81% | 100,60 % | 101,40 % | 250 000 | 250 000 | 247 562 | 247 562 | 249 131 CHF | 251 117 CHF | 97,81% | 97,81% |
| 31/08/2026 | 0,81% | 100,80 % | 101,60 % | 250 000 | 250 000 | 247 623 | 247 623 | 249 824 CHF | 251 810 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,81% | 100,70 % | 101,50 % | 250 000 | 250 000 | 247 613 | 247 613 | 249 315 CHF | 251 301 CHF | 99,52% | 99,52% |
| 27/08/2026 | 0,82% | 100,40 % | 101,20 % | 250 000 | 250 000 | 247 441 | 247 441 | 248 381 CHF | 250 366 CHF | 92,98% | 92,98% |
| 26/08/2026 | 0,81% | 100,50 % | 101,30 % | 250 000 | 250 000 | 247 617 | 247 617 | 248 708 CHF | 250 694 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,81% | 100,40 % | 101,20 % | 250 000 | 250 000 | 247 620 | 247 620 | 248 769 CHF | 250 756 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,30 % | 103,10 % | 250 000 | 250 000 | 247 617 | 247 617 | 253 299 CHF | 255 285 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,10 % | 102,90 % | 250 000 | 250 000 | 247 620 | 247 620 | 252 793 CHF | 254 780 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,10 % | 102,90 % | 250 000 | 250 000 | 247 617 | 247 617 | 252 661 CHF | 254 647 CHF | 100,00% | 100,00% |