| 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% | 101,77 % | 102,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 418 CHF | 256 668 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,88% | 101,61 % | 102,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 136 CHF | 256 386 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,88% | 101,71 % | 102,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 296 CHF | 256 546 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,88% | 101,63 % | 102,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 972 CHF | 256 222 CHF | 99,39% | 99,39% |
| 27/08/2026 | 0,88% | 101,50 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 930 CHF | 256 180 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,88% | 101,81 % | 102,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 497 CHF | 256 747 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,88% | 101,78 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 438 CHF | 256 688 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,88% | 101,77 % | 102,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 376 CHF | 256 626 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,88% | 101,58 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 944 CHF | 256 194 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,88% | 101,44 % | 102,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 529 CHF | 255 779 CHF | 99,69% | 99,69% |