| 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 | 0,48% | 103,25 % | 103,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 077 CHF | 259 327 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,48% | 103,29 % | 103,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 131 CHF | 259 381 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,48% | 103,31 % | 103,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 269 CHF | 259 519 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,48% | 103,33 % | 103,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 328 CHF | 259 578 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,48% | 103,34 % | 103,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 361 CHF | 259 611 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,48% | 103,38 % | 103,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 488 CHF | 259 738 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,48% | 103,41 % | 103,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 482 CHF | 259 732 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,48% | 103,35 % | 103,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 391 CHF | 259 641 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,48% | 103,33 % | 103,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 332 CHF | 259 582 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,48% | 103,32 % | 103,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 269 CHF | 259 519 CHF | 100,00% | 100,00% |