| 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 | 0,84% | 100,30 % | 101,10 % | 250 000 | 250 000 | 239 295 | 239 295 | 239 673 CHF | 241 653 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 056 CHF | 252 056 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,79% | 100,40 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 770 CHF | 253 770 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,80 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 342 CHF | 254 342 CHF | 99,52% | 99,52% |
| 27/08/2026 | 0,79% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 826 CHF | 253 826 CHF | 92,99% | 92,99% |
| 26/08/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 270 CHF | 254 270 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,80% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 431 CHF | 252 431 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,30 % | 100,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 772 CHF | 250 772 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 296 CHF | 251 296 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 323 CHF | 251 323 CHF | 98,90% | 98,90% |