| 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% | 100,90 % | 101,30 % | 250 000 | 250 000 | 239 304 | 239 304 | 241 985 CHF | 243 008 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,39% | 101,10 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 972 CHF | 253 972 CHF | 97,57% | 97,57% |
| 31/08/2026 | 0,39% | 101,50 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 972 CHF | 254 972 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,39% | 101,30 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 796 CHF | 254 796 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,39% | 101,90 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 074 CHF | 256 074 CHF | 93,36% | 93,36% |
| 26/08/2026 | 0,39% | 101,60 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 574 CHF | 254 574 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,40% | 100,90 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 438 CHF | 253 438 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,40% | 100,90 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 274 CHF | 253 274 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 645 CHF | 252 645 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,39% | 101,00 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 057 CHF | 254 057 CHF | 100,00% | 100,00% |