| 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 | 0,98% | 102,08 % | 103,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 123 CHF | 257 623 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,97% | 102,04 % | 103,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 185 CHF | 257 685 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,97% | 102,14 % | 103,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 511 CHF | 258 011 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,97% | 102,26 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 539 CHF | 258 039 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,97% | 102,12 % | 103,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 360 CHF | 257 860 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,97% | 102,16 % | 103,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 372 CHF | 257 872 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,97% | 102,11 % | 103,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 309 CHF | 257 809 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,98% | 102,05 % | 103,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 152 CHF | 257 652 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,98% | 102,02 % | 103,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 895 CHF | 257 395 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,98% | 101,86 % | 102,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 625 CHF | 257 125 CHF | 99,65% | 99,65% |