| 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 | 0,79% | 107,00 % | 107,80 % | 250 000 | 250 000 | 239 302 | 239 302 | 255 855 CHF | 257 838 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,75% | 106,90 % | 107,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 450 CHF | 269 450 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,74% | 107,40 % | 108,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 716 CHF | 270 716 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,74% | 107,30 % | 108,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 089 CHF | 270 089 CHF | 99,51% | 99,51% |
| 27/08/2026 | 0,74% | 107,20 % | 108,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 008 CHF | 270 008 CHF | 92,99% | 92,99% |
| 26/08/2026 | 0,74% | 107,50 % | 108,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 768 CHF | 270 768 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,74% | 107,40 % | 108,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 730 CHF | 270 730 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,74% | 107,10 % | 107,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 520 CHF | 269 520 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,75% | 106,60 % | 107,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 377 CHF | 268 377 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,75% | 106,70 % | 107,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 822 CHF | 268 822 CHF | 98,89% | 98,89% |