| 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 | 0,43% | 103,90 % | 104,31 % | 250 000 | 250 000 | 239 297 | 239 297 | 249 160 CHF | 250 207 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,39% | 104,40 % | 104,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 367 CHF | 263 392 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,39% | 106,10 % | 106,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 090 CHF | 266 115 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,38% | 106,00 % | 106,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 217 CHF | 266 240 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,39% | 105,50 % | 105,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 514 CHF | 264 539 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,39% | 104,40 % | 104,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 924 CHF | 262 946 CHF | 99,55% | 99,55% |
| 25/08/2026 | 0,39% | 105,70 % | 106,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 571 CHF | 265 592 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,39% | 104,80 % | 105,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 939 CHF | 263 964 CHF | 99,39% | 99,39% |
| 21/08/2026 | 0,38% | 104,90 % | 105,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 179 CHF | 264 192 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,38% | 106,10 % | 106,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 655 CHF | 265 665 CHF | 100,00% | 100,00% |