| 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% | 101,68 % | 102,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 119 CHF | 256 369 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,88% | 101,64 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 163 CHF | 256 413 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,88% | 101,83 % | 102,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 644 CHF | 256 894 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,88% | 101,76 % | 102,66 % | 250 000 | 250 000 | 249 997 | 250 000 | 254 251 CHF | 256 504 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,88% | 101,56 % | 102,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 056 CHF | 256 306 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,88% | 101,56 % | 102,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 029 CHF | 256 279 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,88% | 101,58 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 043 CHF | 256 293 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,88% | 101,37 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 196 CHF | 255 446 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,89% | 100,85 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 469 CHF | 254 719 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,89% | 100,61 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 416 CHF | 253 666 CHF | 99,68% | 99,68% |