| 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 | 0,83% | 104,20 % | 105,00 % | 500 000 | 500 000 | 278 008 | 278 008 | 289 380 CHF | 291 665 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,98% | 103,80 % | 104,80 % | 500 000 | 500 000 | 285 589 | 285 589 | 296 764 CHF | 299 628 CHF | 99,54% | 99,54% |
| 31/08/2026 | 1,18% | 103,80 % | 104,60 % | 500 000 | 500 000 | 267 834 | 267 834 | 278 554 CHF | 281 465 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,98% | 103,80 % | 104,80 % | 500 000 | 500 000 | 286 819 | 286 819 | 297 510 CHF | 300 387 CHF | 99,51% | 99,51% |
| 27/08/2026 | 1,09% | 103,90 % | 104,70 % | 500 000 | 500 000 | 285 616 | 285 616 | 297 170 CHF | 300 187 CHF | 99,57% | 99,57% |
| 26/08/2026 | 1,28% | 103,50 % | 104,50 % | 500 000 | 500 000 | 286 534 | 286 534 | 296 493 CHF | 300 087 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,09% | 103,70 % | 104,50 % | 500 000 | 500 000 | 286 508 | 286 508 | 297 214 CHF | 300 235 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,28% | 103,20 % | 104,20 % | 500 000 | 500 000 | 286 581 | 286 581 | 296 226 CHF | 299 821 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,09% | 103,60 % | 104,40 % | 500 000 | 500 000 | 286 611 | 286 611 | 297 056 CHF | 300 078 CHF | 99,96% | 99,96% |
| 20/08/2026 | 1,29% | 103,30 % | 104,30 % | 500 000 | 500 000 | 286 599 | 286 599 | 295 751 CHF | 299 346 CHF | 100,00% | 100,00% |