| 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 | 0,89% | 101,23 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 919 CHF | 255 169 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,89% | 101,08 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 748 CHF | 254 998 CHF | 98,34% | 98,34% |
| 31/08/2026 | 0,89% | 101,06 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 746 CHF | 254 996 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,89% | 101,04 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 489 CHF | 254 739 CHF | 99,40% | 99,40% |
| 27/08/2026 | 0,89% | 100,94 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 464 CHF | 254 714 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,89% | 101,15 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 868 CHF | 255 118 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,89% | 101,06 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 681 CHF | 254 931 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,89% | 101,07 % | 101,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 620 CHF | 254 870 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,89% | 100,90 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 141 CHF | 254 391 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,89% | 100,78 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 943 CHF | 254 193 CHF | 99,68% | 99,68% |