| 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% | 101,82 % | 102,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 568 CHF | 255 818 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,89% | 101,12 % | 102,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 847 CHF | 255 097 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,89% | 101,15 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 375 CHF | 254 625 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,88% | 101,30 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 711 CHF | 255 961 CHF | 99,39% | 99,39% |
| 27/08/2026 | 0,88% | 101,10 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 204 CHF | 255 454 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,88% | 101,90 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 178 CHF | 257 428 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,88% | 102,19 % | 103,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 268 CHF | 257 518 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,88% | 101,64 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 479 CHF | 256 729 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,89% | 101,58 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 816 CHF | 255 066 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,89% | 101,03 % | 101,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 996 CHF | 255 246 CHF | 99,66% | 99,66% |