| 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 | 0,79% | 106,30 % | 107,10 % | 250 000 | 250 000 | 239 303 | 239 303 | 254 303 CHF | 256 287 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,75% | 106,10 % | 106,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 303 CHF | 267 303 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,75% | 106,20 % | 107,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 700 CHF | 267 700 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,75% | 106,40 % | 107,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 096 CHF | 268 096 CHF | 99,51% | 99,51% |
| 27/08/2026 | 0,75% | 105,90 % | 106,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 084 CHF | 267 084 CHF | 92,98% | 92,98% |
| 26/08/2026 | 0,75% | 106,30 % | 107,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 908 CHF | 267 908 CHF | 99,55% | 99,55% |
| 25/08/2026 | 0,75% | 106,40 % | 107,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 100 CHF | 268 100 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,75% | 106,00 % | 106,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 147 CHF | 267 147 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,75% | 105,70 % | 106,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 448 CHF | 266 448 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,75% | 106,10 % | 106,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 976 CHF | 266 976 CHF | 100,00% | 100,00% |