| 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% | 103,10 % | 103,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 983 CHF | 259 858 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 103,25 % | 104,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 407 CHF | 260 282 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,72% | 103,34 % | 104,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 397 CHF | 260 272 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,72% | 103,32 % | 104,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 162 CHF | 260 037 CHF | 99,39% | 99,39% |
| 27/08/2026 | 0,73% | 102,88 % | 103,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 550 CHF | 259 425 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,72% | 103,42 % | 104,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 454 CHF | 260 329 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,72% | 103,05 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 984 CHF | 259 859 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,72% | 103,28 % | 104,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 156 CHF | 260 031 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,73% | 102,91 % | 103,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 059 CHF | 258 934 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,73% | 102,60 % | 103,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 205 CHF | 258 080 CHF | 99,66% | 99,66% |