| 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 | 0,23% | 104,20 % | 104,40 % | 250 000 | 250 000 | 239 287 | 239 287 | 248 399 CHF | 248 944 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,19% | 104,40 % | 104,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 491 CHF | 262 991 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,19% | 104,60 % | 104,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 128 CHF | 263 628 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,19% | 106,10 % | 106,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 447 CHF | 264 947 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,19% | 105,20 % | 105,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 992 CHF | 262 492 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,19% | 105,00 % | 105,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 919 CHF | 264 419 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,19% | 106,10 % | 106,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 402 CHF | 265 902 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,19% | 105,20 % | 105,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 710 CHF | 262 210 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 101,80 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 160 CHF | 254 660 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 100,40 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 207 CHF | 252 707 CHF | 100,00% | 100,00% |