| 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 | 0,72% | 103,81 % | 104,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 490 CHF | 261 365 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 103,79 % | 104,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 435 CHF | 261 310 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,72% | 103,77 % | 104,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 397 CHF | 261 272 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,72% | 103,79 % | 104,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 476 CHF | 261 351 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,72% | 103,79 % | 104,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 524 CHF | 261 399 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,72% | 103,73 % | 104,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 207 CHF | 261 082 CHF | 99,36% | 99,36% |
| 25/08/2026 | 0,73% | 102,69 % | 103,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 889 CHF | 258 764 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,73% | 102,51 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 477 CHF | 258 352 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,73% | 102,57 % | 103,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 494 CHF | 258 369 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,73% | 102,20 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 374 CHF | 257 249 CHF | 99,67% | 99,67% |