| 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% | 103,80 % | 104,20 % | 250 000 | 250 000 | 239 303 | 239 303 | 248 214 CHF | 249 237 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,39% | 102,70 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 944 CHF | 257 944 CHF | 94,75% | 94,75% |
| 31/08/2026 | 0,39% | 103,40 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 682 CHF | 259 682 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,39% | 103,40 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 058 CHF | 260 058 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,38% | 104,60 % | 105,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 369 CHF | 262 369 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,39% | 103,30 % | 103,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 668 CHF | 258 668 CHF | 99,55% | 99,55% |
| 25/08/2026 | 0,40% | 100,30 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 909 CHF | 251 909 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,40% | 99,70 % | 100,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 712 CHF | 250 712 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 99,80 % | 100,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 416 CHF | 250 416 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 99,00 % | 99,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 190 CHF | 248 190 CHF | 100,00% | 100,00% |