| 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 | 0,82% | 102,80 % | 103,60 % | 250 000 | 250 000 | 239 297 | 239 297 | 246 078 CHF | 248 058 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,78% | 102,60 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 555 CHF | 258 555 CHF | 94,74% | 94,74% |
| 31/08/2026 | 0,78% | 102,70 % | 103,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 057 CHF | 259 057 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,78% | 102,50 % | 103,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 436 CHF | 258 436 CHF | 99,51% | 99,51% |
| 27/08/2026 | 0,78% | 102,80 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 978 CHF | 258 978 CHF | 92,99% | 92,99% |
| 26/08/2026 | 0,78% | 102,80 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 720 CHF | 258 720 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,78% | 102,10 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 372 CHF | 257 372 CHF | 92,62% | 92,62% |
| 24/08/2026 | 0,78% | 102,00 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 056 CHF | 257 056 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,78% | 102,00 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 697 CHF | 256 697 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,78% | 101,60 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 976 CHF | 255 976 CHF | 98,90% | 98,90% |