| 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 | 0,78% | 105,10 % | 105,70 % | 500 000 | 500 000 | 351 326 | 351 326 | 368 870 CHF | 371 556 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,73% | 105,10 % | 105,70 % | 500 000 | 500 000 | 365 243 | 365 243 | 383 844 CHF | 386 555 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,73% | 105,10 % | 105,70 % | 500 000 | 500 000 | 364 123 | 364 123 | 382 455 CHF | 385 161 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,73% | 105,10 % | 105,70 % | 500 000 | 500 000 | 364 153 | 364 153 | 382 094 CHF | 384 800 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,73% | 104,80 % | 105,40 % | 500 000 | 500 000 | 364 122 | 364 122 | 381 554 CHF | 384 260 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,74% | 104,80 % | 105,40 % | 500 000 | 500 000 | 362 374 | 362 374 | 379 504 CHF | 382 212 CHF | 99,94% | 99,94% |
| 25/08/2026 | 0,74% | 104,60 % | 105,20 % | 500 000 | 500 000 | 364 191 | 364 191 | 380 560 CHF | 383 267 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,74% | 104,30 % | 104,90 % | 500 000 | 500 000 | 363 785 | 363 785 | 379 422 CHF | 382 127 CHF | 99,76% | 99,76% |
| 21/08/2026 | 0,79% | 104,30 % | 104,90 % | 500 000 | 500 000 | 348 802 | 348 802 | 363 748 CHF | 366 429 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,74% | 104,20 % | 104,80 % | 500 000 | 500 000 | 364 148 | 364 148 | 379 464 CHF | 382 171 CHF | 100,00% | 100,00% |