| 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 | 1,43% | 104,31 % | 105,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 453 CHF | 264 204 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,43% | 104,19 % | 105,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 401 CHF | 264 151 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,43% | 104,20 % | 105,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 719 CHF | 264 469 CHF | 99,34% | 99,34% |
| 28/08/2026 | 1,43% | 104,02 % | 105,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 012 CHF | 263 762 CHF | 99,41% | 99,41% |
| 27/08/2026 | 1,44% | 103,68 % | 105,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 261 CHF | 263 011 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,44% | 103,59 % | 105,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 156 CHF | 262 906 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,44% | 103,45 % | 104,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 774 CHF | 262 524 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,44% | 102,97 % | 104,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 752 CHF | 261 502 CHF | 99,86% | 99,86% |
| 21/08/2026 | 1,44% | 103,10 % | 104,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 844 CHF | 261 594 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,45% | 102,89 % | 104,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 164 CHF | 260 914 CHF | 99,68% | 99,68% |