| 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 | 0,44% | 101,30 % | 101,70 % | 250 000 | 250 000 | 239 303 | 239 303 | 241 944 CHF | 242 967 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,40% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 153 CHF | 253 153 CHF | 99,31% | 99,31% |
| 31/08/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 801 CHF | 252 801 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 118 CHF | 253 118 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 601 CHF | 252 601 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,40% | 100,50 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 942 CHF | 251 942 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,40% | 100,50 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 901 CHF | 251 901 CHF | 92,62% | 92,62% |
| 24/08/2026 | 0,40% | 100,90 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 422 CHF | 253 422 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 743 CHF | 252 743 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 639 CHF | 252 639 CHF | 100,00% | 100,00% |