| 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 | 0,45% | 100,70 % | 101,11 % | 250 000 | 250 000 | 239 657 | 239 657 | 240 788 CHF | 241 834 CHF | 99,59% | 99,59% |
| 01/09/2026 | 0,41% | 100,00 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 021 CHF | 252 046 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,40% | 101,10 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 435 CHF | 254 460 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,40% | 101,70 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 150 CHF | 255 173 CHF | 99,61% | 99,61% |
| 27/08/2026 | 0,40% | 101,50 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 457 CHF | 254 482 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,40% | 101,30 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 884 CHF | 253 906 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,40% | 100,70 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 899 CHF | 252 920 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,41% | 100,70 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 378 CHF | 252 402 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 100,70 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 785 CHF | 252 798 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 100,80 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 062 CHF | 253 072 CHF | 98,89% | 98,89% |