| 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% | 102,21 % | 103,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 314 CHF | 257 564 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,88% | 102,18 % | 103,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 325 CHF | 257 575 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,88% | 102,31 % | 103,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 778 CHF | 258 028 CHF | 99,36% | 99,36% |
| 28/08/2026 | 0,88% | 102,37 % | 103,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 819 CHF | 257 069 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,89% | 101,35 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 218 CHF | 254 468 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,89% | 100,94 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 206 CHF | 254 456 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,89% | 101,37 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 201 CHF | 254 451 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,89% | 101,02 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 492 CHF | 254 742 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,88% | 101,55 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 396 CHF | 255 646 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,89% | 100,83 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 097 CHF | 254 347 CHF | 99,65% | 99,65% |