| 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 | 0,70% | 100,17 % | 100,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 452 CHF | 252 202 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,69% | 100,40 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 099 CHF | 252 849 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,69% | 100,76 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 128 CHF | 253 878 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,69% | 101,01 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 291 CHF | 254 041 CHF | 99,40% | 99,40% |
| 27/08/2026 | 0,69% | 100,62 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 732 CHF | 253 482 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,69% | 101,54 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 038 CHF | 255 788 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,69% | 101,27 % | 101,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 967 CHF | 254 717 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,69% | 101,22 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 849 CHF | 254 599 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,69% | 101,05 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 042 CHF | 253 792 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,69% | 100,58 % | 101,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 123 CHF | 252 873 CHF | 99,64% | 99,64% |