| 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% | 101,10 % | 101,50 % | 250 000 | 250 000 | 239 303 | 239 303 | 241 861 CHF | 242 884 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 933 CHF | 252 933 CHF | 94,05% | 94,05% |
| 31/08/2026 | 0,40% | 101,00 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 500 CHF | 253 500 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,39% | 101,10 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 781 CHF | 253 781 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,39% | 101,80 % | 102,20 % | 250 000 | 250 000 | 246 881 | 250 000 | 251 503 CHF | 255 684 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,40% | 101,80 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 208 CHF | 255 229 CHF | 99,55% | 99,55% |
| 25/08/2026 | 0,41% | 100,50 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 435 CHF | 251 456 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,41% | 99,30 % | 99,71 % | 250 000 | 250 000 | 250 000 | 246 341 | 247 819 CHF | 245 205 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,41% | 99,50 % | 99,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 460 CHF | 250 473 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 100,00 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 782 CHF | 250 792 CHF | 100,00% | 100,00% |