| 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% | 102,60 % | 103,40 % | 250 000 | 250 000 | 239 290 | 239 290 | 245 178 CHF | 247 158 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,78% | 101,80 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 858 CHF | 256 858 CHF | 97,57% | 97,57% |
| 31/08/2026 | 0,78% | 101,80 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 512 CHF | 256 512 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,78% | 102,30 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 991 CHF | 256 991 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,78% | 101,90 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 409 CHF | 256 409 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,78% | 101,80 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 742 CHF | 256 742 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,78% | 102,10 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 182 CHF | 257 182 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,78% | 101,40 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 559 CHF | 256 559 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,78% | 102,00 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 307 CHF | 257 307 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,78% | 102,20 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 691 CHF | 257 691 CHF | 100,00% | 100,00% |