| 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 | 0,74% | 101,61 % | 102,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 010 CHF | 255 885 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,74% | 101,60 % | 102,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 022 CHF | 255 897 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,74% | 101,60 % | 102,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 033 CHF | 255 908 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,74% | 101,63 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 039 CHF | 255 914 CHF | 99,39% | 99,39% |
| 27/08/2026 | 0,74% | 101,58 % | 102,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 992 CHF | 255 867 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,74% | 101,62 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 065 CHF | 255 940 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,74% | 101,62 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 018 CHF | 255 893 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,74% | 101,58 % | 102,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 959 CHF | 255 834 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,74% | 101,57 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 847 CHF | 255 722 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,74% | 101,53 % | 102,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 838 CHF | 255 713 CHF | 99,66% | 99,66% |