| 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 | 0,84% | 101,20 % | 102,01 % | 250 000 | 250 000 | 239 302 | 239 302 | 241 887 CHF | 243 891 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,20 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 245 CHF | 253 269 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,80% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 255 CHF | 253 280 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 759 CHF | 253 782 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 163 CHF | 253 188 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,80% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 406 CHF | 253 428 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 934 CHF | 253 956 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 249 676 | 251 422 CHF | 253 095 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 163 CHF | 254 163 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 480 CHF | 254 480 CHF | 98,89% | 98,89% |