| 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 | 0,98% | 101,38 % | 102,38 % | 400 000 | 400 000 | 400 000 | 400 000 | 405 477 CHF | 409 477 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,98% | 101,41 % | 102,41 % | 400 000 | 400 000 | 400 000 | 400 000 | 405 394 CHF | 409 394 CHF | 97,60% | 97,60% |
| 31/08/2026 | 0,98% | 101,37 % | 102,37 % | 400 000 | 400 000 | 400 000 | 400 000 | 405 907 CHF | 409 907 CHF | 99,36% | 99,36% |
| 28/08/2026 | 0,98% | 101,66 % | 102,66 % | 400 000 | 400 000 | 400 000 | 400 000 | 406 700 CHF | 410 700 CHF | 99,36% | 99,36% |
| 27/08/2026 | 0,98% | 101,68 % | 102,68 % | 400 000 | 400 000 | 400 000 | 400 000 | 406 817 CHF | 410 817 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,98% | 101,95 % | 102,95 % | 400 000 | 400 000 | 400 000 | 400 000 | 408 047 CHF | 412 047 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,98% | 101,91 % | 102,91 % | 400 000 | 400 000 | 400 000 | 400 000 | 407 205 CHF | 411 205 CHF | 99,26% | 99,26% |
| 24/08/2026 | 0,98% | 101,70 % | 102,70 % | 400 000 | 400 000 | 400 000 | 400 000 | 406 764 CHF | 410 764 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,98% | 101,75 % | 102,75 % | 400 000 | 400 000 | 400 000 | 400 000 | 406 118 CHF | 410 118 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,98% | 101,58 % | 102,58 % | 400 000 | 400 000 | 400 000 | 400 000 | 406 130 CHF | 410 130 CHF | 99,68% | 99,68% |