| 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 | 0,45% | 101,50 % | 101,91 % | 250 000 | 250 000 | 239 300 | 239 300 | 242 391 CHF | 243 438 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,40% | 102,40 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 615 CHF | 256 639 CHF | 98,26% | 98,26% |
| 31/08/2026 | 0,40% | 101,90 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 125 CHF | 256 150 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,40% | 101,90 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 990 CHF | 255 013 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,40% | 101,40 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 615 CHF | 254 640 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,40% | 101,90 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 240 CHF | 256 261 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,39% | 102,00 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 017 CHF | 256 017 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,40% | 102,70 % | 103,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 157 CHF | 257 182 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 102,00 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 467 CHF | 255 480 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 101,20 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 478 CHF | 253 488 CHF | 100,00% | 100,00% |