| 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 | 0,75% | 100,08 % | 100,83 % | 250 000 | 250 000 | 250 000 | 249 992 | 250 203 CHF | 252 070 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,75% | 100,15 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 331 CHF | 252 206 CHF | 98,49% | 98,49% |
| 31/08/2026 | 0,74% | 100,38 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 050 CHF | 252 925 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,74% | 100,45 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 123 CHF | 252 998 CHF | 99,42% | 99,42% |
| 27/08/2026 | 0,74% | 100,42 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 014 CHF | 252 889 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,74% | 100,48 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 114 CHF | 252 989 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,74% | 100,34 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 751 CHF | 252 626 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,75% | 100,27 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 611 CHF | 252 486 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,75% | 100,24 % | 100,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 492 CHF | 252 367 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,75% | 100,17 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 340 CHF | 252 215 CHF | 99,65% | 99,65% |