| 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 | 0,81% | 103,20 % | 104,00 % | 250 000 | 250 000 | 239 303 | 239 303 | 246 861 CHF | 248 841 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,77% | 103,00 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 640 CHF | 259 640 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,77% | 103,20 % | 104,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 162 CHF | 260 162 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,77% | 103,10 % | 103,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 735 CHF | 259 735 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,77% | 102,80 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 160 CHF | 259 160 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,77% | 103,00 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 206 CHF | 259 206 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,78% | 102,70 % | 103,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 925 CHF | 258 925 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,77% | 103,00 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 409 CHF | 259 409 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,77% | 102,80 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 165 CHF | 259 165 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,78% | 102,80 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 959 CHF | 258 959 CHF | 98,89% | 98,89% |