| 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 | 0,80% | 105,20 % | 106,00 % | 250 000 | 250 000 | 239 294 | 239 294 | 251 273 CHF | 253 254 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,77% | 103,80 % | 104,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 839 CHF | 261 839 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,76% | 104,60 % | 105,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 784 CHF | 264 784 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,75% | 105,50 % | 106,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 377 CHF | 266 377 CHF | 99,51% | 99,51% |
| 27/08/2026 | 0,76% | 105,00 % | 105,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 724 CHF | 265 724 CHF | 92,99% | 92,99% |
| 26/08/2026 | 0,76% | 105,40 % | 106,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 593 CHF | 265 593 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,76% | 105,30 % | 106,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 627 CHF | 265 627 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,76% | 104,20 % | 105,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 616 CHF | 263 616 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,77% | 103,10 % | 103,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 980 CHF | 259 980 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,77% | 103,70 % | 104,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 479 CHF | 260 479 CHF | 98,90% | 98,90% |