| 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% | 101,50 % | 101,91 % | 250 000 | 250 000 | 239 303 | 239 303 | 242 951 CHF | 243 998 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,40% | 100,90 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 846 CHF | 253 870 CHF | 94,05% | 94,05% |
| 31/08/2026 | 0,40% | 102,30 % | 102,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 432 CHF | 256 457 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,40% | 101,50 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 099 CHF | 255 121 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,40% | 102,90 % | 103,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 636 CHF | 258 661 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,40% | 102,60 % | 103,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 829 CHF | 256 851 CHF | 99,55% | 99,55% |
| 25/08/2026 | 0,41% | 100,50 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 430 CHF | 252 451 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,41% | 100,20 % | 100,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 652 CHF | 251 676 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 100,40 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 779 CHF | 251 792 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 99,70 % | 100,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 915 CHF | 249 925 CHF | 100,00% | 100,00% |