| 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 | 0,72% | 104,34 % | 105,09 % | 130 000 | 130 000 | 130 000 | 130 000 | 134 826 CHF | 135 801 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 103,77 % | 104,52 % | 130 000 | 130 000 | 130 000 | 130 000 | 135 055 CHF | 136 030 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,72% | 104,08 % | 104,83 % | 130 000 | 130 000 | 130 000 | 130 000 | 135 722 CHF | 136 697 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,72% | 104,44 % | 105,19 % | 130 000 | 130 000 | 130 000 | 130 000 | 135 587 CHF | 136 562 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,71% | 104,68 % | 105,43 % | 130 000 | 130 000 | 130 000 | 130 000 | 136 140 CHF | 137 115 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,71% | 104,86 % | 105,61 % | 130 000 | 130 000 | 130 000 | 130 000 | 136 834 CHF | 137 809 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,71% | 105,43 % | 106,18 % | 130 000 | 130 000 | 130 000 | 130 000 | 137 081 CHF | 138 056 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,71% | 105,72 % | 106,47 % | 130 000 | 130 000 | 130 000 | 130 000 | 137 084 CHF | 138 059 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,71% | 104,76 % | 105,51 % | 130 000 | 130 000 | 130 000 | 130 000 | 136 503 CHF | 137 478 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,71% | 104,84 % | 105,59 % | 130 000 | 130 000 | 130 000 | 130 000 | 136 499 CHF | 137 474 CHF | 99,66% | 99,66% |