| 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% | 102,30 % | 103,10 % | 250 000 | 250 000 | 239 297 | 239 297 | 244 412 CHF | 246 392 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,78% | 102,30 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 788 CHF | 257 788 CHF | 97,81% | 97,81% |
| 31/08/2026 | 0,78% | 102,40 % | 103,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 535 CHF | 258 535 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,78% | 102,60 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 441 CHF | 258 441 CHF | 99,52% | 99,52% |
| 27/08/2026 | 0,78% | 102,40 % | 103,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 211 CHF | 258 211 CHF | 92,98% | 92,98% |
| 26/08/2026 | 0,78% | 102,70 % | 103,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 625 CHF | 258 625 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,78% | 102,20 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 685 CHF | 257 685 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,78% | 102,30 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 307 CHF | 257 307 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,78% | 101,90 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 502 CHF | 256 502 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,78% | 101,70 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 070 CHF | 256 070 CHF | 98,89% | 98,89% |