| 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 | 0,81% | 98,95 % | 99,75 % | 250 000 | 245 000 | 250 000 | 249 370 | 246 933 CHF | 248 305 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,81% | 98,90 % | 99,70 % | 250 000 | 250 000 | 250 000 | 249 760 | 247 424 CHF | 249 185 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 638 CHF | 252 651 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 970 CHF | 252 995 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 306 CHF | 253 331 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 706 CHF | 255 741 CHF | 85,91% | 85,91% |
| 25/08/2026 | 0,80% | 101,80 % | 102,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 107 CHF | 256 153 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 121 CHF | 256 164 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,12 % | 101,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 773 CHF | 254 802 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 466 CHF | 254 491 CHF | 100,00% | 100,00% |