| 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 | 0,75% | 100,14 % | 100,89 % | 149 000 | 148 000 | 149 479 | 148 266 | 149 490 CHF | 149 390 CHF | 99,95% | 99,95% |
| 01/09/2026 | 0,75% | 99,44 % | 100,19 % | 150 000 | 149 000 | 150 489 | 149 385 | 149 468 CHF | 149 492 CHF | 99,94% | 99,94% |
| 31/08/2026 | 0,75% | 100,00 % | 100,75 % | 150 000 | 148 000 | 149 587 | 148 493 | 149 705 CHF | 149 723 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,75% | 100,28 % | 101,03 % | 149 000 | 148 000 | 149 242 | 148 242 | 149 390 CHF | 149 500 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,75% | 101,52 % | 102,29 % | 147 000 | 146 000 | 147 003 | 146 000 | 149 399 CHF | 149 505 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,75% | 101,66 % | 102,43 % | 147 000 | 146 000 | 146 777 | 145 637 | 149 544 CHF | 149 504 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,75% | 101,67 % | 102,44 % | 147 000 | 146 000 | 146 451 | 145 170 | 149 536 CHF | 149 346 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,75% | 101,75 % | 102,52 % | 147 000 | 146 000 | 147 378 | 146 348 | 149 460 CHF | 149 539 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,75% | 101,69 % | 102,46 % | 147 000 | 146 000 | 147 867 | 146 867 | 149 379 CHF | 149 484 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,75% | 101,04 % | 101,81 % | 148 000 | 147 000 | 149 148 | 147 798 | 149 639 CHF | 149 399 CHF | 99,99% | 99,99% |