| 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 | 0,88% | 101,75 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 336 CHF | 256 586 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,88% | 101,71 % | 102,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 253 CHF | 256 503 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,88% | 101,70 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 244 CHF | 256 494 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,88% | 101,70 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 249 CHF | 256 499 CHF | 99,39% | 99,39% |
| 27/08/2026 | 0,88% | 101,69 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 206 CHF | 256 456 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,88% | 101,66 % | 102,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 100 CHF | 256 350 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,88% | 101,65 % | 102,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 082 CHF | 256 332 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,88% | 101,63 % | 102,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 012 CHF | 256 262 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,88% | 101,56 % | 102,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 820 CHF | 256 070 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,88% | 101,49 % | 102,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 818 CHF | 256 068 CHF | 99,64% | 99,64% |