| 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 | 0,82% | 102,00 % | 102,80 % | 250 000 | 250 000 | 239 302 | 239 302 | 243 918 CHF | 245 898 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,78% | 101,70 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 118 CHF | 256 118 CHF | 99,54% | 99,54% |
| 31/08/2026 | 0,78% | 102,10 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 480 CHF | 257 480 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,78% | 102,20 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 283 CHF | 257 283 CHF | 99,52% | 99,52% |
| 27/08/2026 | 0,78% | 101,90 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 614 CHF | 256 614 CHF | 92,99% | 92,99% |
| 26/08/2026 | 0,78% | 101,90 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 603 CHF | 256 603 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,78% | 102,10 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 770 CHF | 257 770 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,78% | 102,30 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 440 CHF | 257 440 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,78% | 102,00 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 860 CHF | 256 860 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,78% | 102,10 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 186 CHF | 257 186 CHF | 98,90% | 98,90% |