| 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 | 0,83% | 101,30 % | 102,10 % | 250 000 | 250 000 | 239 296 | 239 296 | 242 649 CHF | 244 629 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 101,20 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 291 CHF | 255 291 CHF | 97,82% | 97,82% |
| 31/08/2026 | 0,79% | 101,30 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 428 CHF | 255 428 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,50 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 554 CHF | 255 554 CHF | 99,52% | 99,52% |
| 27/08/2026 | 0,79% | 101,30 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 255 CHF | 255 255 CHF | 92,98% | 92,98% |
| 26/08/2026 | 0,79% | 101,50 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 743 CHF | 255 743 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,40 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 523 CHF | 255 523 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,30 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 223 CHF | 255 223 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 338 CHF | 254 338 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 074 CHF | 254 074 CHF | 98,90% | 98,90% |