| 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% | 102,00 % | 102,80 % | 250 000 | 250 000 | 239 304 | 239 304 | 244 058 CHF | 246 039 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,78% | 101,80 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 503 CHF | 256 503 CHF | 99,55% | 99,55% |
| 31/08/2026 | 0,78% | 102,10 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 473 CHF | 257 473 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,78% | 101,80 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 500 CHF | 256 500 CHF | 99,52% | 99,52% |
| 27/08/2026 | 0,78% | 101,70 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 268 CHF | 256 268 CHF | 92,96% | 92,96% |
| 26/08/2026 | 0,78% | 102,00 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 676 CHF | 256 676 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,78% | 102,00 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 997 CHF | 256 997 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,40 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 485 CHF | 255 485 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 595 CHF | 254 595 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,79% | 101,40 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 675 CHF | 255 675 CHF | 98,89% | 98,89% |