| 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 | 0,73% | 103,64 % | 104,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 673 CHF | 259 548 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,73% | 102,22 % | 102,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 351 CHF | 258 226 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,72% | 103,02 % | 103,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 931 CHF | 259 806 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,72% | 103,17 % | 103,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 896 CHF | 259 771 CHF | 99,37% | 99,37% |
| 27/08/2026 | 0,72% | 103,10 % | 103,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 068 CHF | 259 943 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,72% | 103,18 % | 103,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 384 CHF | 260 259 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,72% | 103,39 % | 104,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 895 CHF | 260 770 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,72% | 103,53 % | 104,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 299 CHF | 261 174 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,73% | 103,25 % | 104,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 446 CHF | 259 321 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,72% | 103,49 % | 104,24 % | 250 000 | 250 000 | 250 000 | 249 974 | 259 056 CHF | 260 904 CHF | 99,67% | 99,67% |