| 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 | 0,86% | 104,50 % | 105,40 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 739 CHF | 158 089 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,86% | 104,46 % | 105,36 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 708 CHF | 158 058 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,86% | 104,44 % | 105,34 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 645 CHF | 157 995 CHF | 99,36% | 99,36% |
| 28/08/2026 | 0,86% | 104,39 % | 105,29 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 634 CHF | 157 984 CHF | 99,37% | 99,37% |
| 27/08/2026 | 0,86% | 104,43 % | 105,33 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 622 CHF | 157 972 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,86% | 104,45 % | 105,35 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 667 CHF | 158 017 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,86% | 104,46 % | 105,36 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 646 CHF | 157 996 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,86% | 104,38 % | 105,28 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 605 CHF | 157 955 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,86% | 104,39 % | 105,29 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 543 CHF | 157 893 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,86% | 104,36 % | 105,26 % | 150 000 | 150 000 | 150 000 | 150 000 | 156 501 CHF | 157 851 CHF | 99,68% | 99,68% |