| 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 | 1,35% | 101,50 % | 102,50 % | 250 000 | 250 000 | 138 971 | 138 971 | 141 111 CHF | 142 874 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,12% | 100,70 % | 101,50 % | 250 000 | 250 000 | 144 006 | 144 006 | 145 072 CHF | 146 588 CHF | 98,27% | 98,27% |
| 31/08/2026 | 1,32% | 100,90 % | 101,90 % | 250 000 | 250 000 | 143 224 | 143 224 | 144 580 CHF | 146 377 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,12% | 101,40 % | 102,20 % | 250 000 | 250 000 | 141 236 | 141 236 | 143 983 CHF | 145 472 CHF | 97,23% | 97,23% |
| 27/08/2026 | 0,80% | 102,50 % | 103,30 % | 250 000 | 250 000 | 145 849 | 145 849 | 149 524 CHF | 150 695 CHF | 92,99% | 92,99% |
| 26/08/2026 | 0,80% | 102,40 % | 103,20 % | 250 000 | 250 000 | 143 258 | 143 258 | 146 920 CHF | 148 070 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,80% | 103,10 % | 103,90 % | 250 000 | 250 000 | 143 267 | 143 267 | 147 536 CHF | 148 687 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,80 % | 103,60 % | 250 000 | 250 000 | 143 198 | 143 198 | 147 468 CHF | 148 618 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,10% | 103,40 % | 104,20 % | 250 000 | 250 000 | 143 310 | 143 310 | 147 665 CHF | 149 176 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,99% | 102,70 % | 103,70 % | 250 000 | 250 000 | 143 210 | 143 210 | 147 228 CHF | 148 664 CHF | 100,00% | 100,00% |