| 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% | 101,64 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 100 CHF | 256 350 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,88% | 101,64 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 100 CHF | 256 350 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,88% | 101,64 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 100 CHF | 256 350 CHF | 99,36% | 99,36% |
| 28/08/2026 | 0,88% | 101,64 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 100 CHF | 256 350 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,88% | 101,64 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 100 CHF | 256 350 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,88% | 101,64 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 100 CHF | 256 350 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,88% | 101,64 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 100 CHF | 256 350 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,88% | 101,64 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 100 CHF | 256 350 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,88% | 101,64 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 100 CHF | 256 350 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,88% | 101,64 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 096 CHF | 256 346 CHF | 99,66% | 99,66% |