| 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 | 0,83% | 100,80 % | 101,60 % | 250 000 | 250 000 | 239 292 | 239 292 | 240 878 CHF | 242 858 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,79% | 101,50 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 237 CHF | 255 237 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 068 CHF | 255 068 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 617 CHF | 253 617 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 693 CHF | 253 693 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,79% | 101,30 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 745 CHF | 255 745 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,30 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 172 CHF | 255 172 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,78% | 102,00 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 356 CHF | 256 356 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 162 CHF | 254 162 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 197 CHF | 253 197 CHF | 100,00% | 100,00% |