| 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 | 0,43% | 104,20 % | 104,60 % | 250 000 | 250 000 | 239 290 | 239 290 | 249 330 CHF | 250 353 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,38% | 104,20 % | 104,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 551 CHF | 261 551 CHF | 98,28% | 98,28% |
| 31/08/2026 | 0,38% | 104,30 % | 104,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 618 CHF | 261 618 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,38% | 104,20 % | 104,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 411 CHF | 261 411 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,38% | 104,20 % | 104,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 293 CHF | 261 293 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,38% | 104,00 % | 104,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 161 CHF | 261 161 CHF | 99,55% | 99,55% |
| 25/08/2026 | 0,38% | 104,30 % | 104,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 749 CHF | 261 749 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,38% | 104,20 % | 104,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 553 CHF | 261 553 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,38% | 104,10 % | 104,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 338 CHF | 261 338 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,38% | 104,30 % | 104,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 548 CHF | 261 548 CHF | 100,00% | 100,00% |