| 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% | 101,50 % | 101,90 % | 250 000 | 250 000 | 239 299 | 239 299 | 242 866 CHF | 243 889 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,39% | 101,60 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 917 CHF | 254 917 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,39% | 101,50 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 736 CHF | 254 736 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,39% | 101,40 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 487 CHF | 254 487 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,39% | 101,40 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 500 CHF | 254 500 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,39% | 101,40 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 525 CHF | 254 525 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,39% | 101,50 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 743 CHF | 254 743 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,39% | 101,50 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 745 CHF | 254 745 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 101,10 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 465 CHF | 253 465 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 101,10 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 222 CHF | 253 222 CHF | 100,00% | 100,00% |