| 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 | 239 304 | 239 304 | 242 449 CHF | 243 472 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,39% | 101,30 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 533 CHF | 254 533 CHF | 98,26% | 98,26% |
| 31/08/2026 | 0,39% | 101,40 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 821 CHF | 254 821 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,39% | 101,40 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 019 CHF | 254 019 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,40% | 100,40 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 053 CHF | 252 053 CHF | 93,36% | 93,36% |
| 26/08/2026 | 0,40% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 288 CHF | 253 288 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,40% | 100,90 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 207 CHF | 253 207 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,40% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 149 CHF | 253 149 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 101,00 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 866 CHF | 252 866 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 100,20 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 826 CHF | 251 826 CHF | 100,00% | 100,00% |