| 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% | 101,98 % | 102,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 890 CHF | 257 140 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,88% | 101,95 % | 102,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 847 CHF | 257 097 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,88% | 101,80 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 389 CHF | 256 639 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,88% | 101,74 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 341 CHF | 256 591 CHF | 99,39% | 99,39% |
| 27/08/2026 | 0,88% | 101,86 % | 102,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 720 CHF | 256 970 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,88% | 102,10 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 027 CHF | 257 277 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,88% | 102,07 % | 102,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 261 CHF | 257 511 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,88% | 101,90 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 552 CHF | 256 802 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,88% | 101,67 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 123 CHF | 256 373 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,88% | 101,58 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 912 CHF | 256 162 CHF | 99,66% | 99,66% |