| 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 | 0,86% | 100,40 % | 101,20 % | 250 000 | 250 000 | 236 907 | 236 907 | 237 469 CHF | 239 436 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,82% | 100,20 % | 101,00 % | 250 000 | 250 000 | 247 574 | 247 574 | 248 404 CHF | 250 390 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,82% | 100,10 % | 100,90 % | 250 000 | 250 000 | 247 624 | 247 624 | 247 892 CHF | 249 878 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,82% | 100,20 % | 101,00 % | 250 000 | 250 000 | 247 614 | 247 614 | 247 926 CHF | 249 912 CHF | 99,52% | 99,52% |
| 27/08/2026 | 0,81% | 100,70 % | 101,50 % | 250 000 | 250 000 | 247 442 | 247 442 | 248 978 CHF | 250 964 CHF | 93,00% | 93,00% |
| 26/08/2026 | 0,81% | 100,50 % | 101,30 % | 250 000 | 250 000 | 247 617 | 247 617 | 249 001 CHF | 250 988 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,81% | 100,70 % | 101,50 % | 250 000 | 250 000 | 247 620 | 247 620 | 249 858 CHF | 251 844 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,81% | 100,80 % | 101,60 % | 250 000 | 250 000 | 247 617 | 247 617 | 249 434 CHF | 251 420 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,81% | 100,60 % | 101,40 % | 250 000 | 250 000 | 247 620 | 247 620 | 248 422 CHF | 250 408 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,81% | 101,40 % | 102,20 % | 250 000 | 250 000 | 247 590 | 247 590 | 251 017 CHF | 253 003 CHF | 98,90% | 98,90% |