| 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 | 0,87% | 102,94 % | 103,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 440 CHF | 259 690 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,87% | 102,97 % | 103,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 353 CHF | 259 603 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,87% | 102,91 % | 103,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 407 CHF | 259 657 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,87% | 103,02 % | 103,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 442 CHF | 259 692 CHF | 99,38% | 99,38% |
| 27/08/2026 | 0,87% | 102,93 % | 103,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 280 CHF | 259 530 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,87% | 103,11 % | 104,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 171 CHF | 259 421 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,87% | 102,92 % | 103,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 247 CHF | 259 497 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,87% | 102,95 % | 103,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 129 CHF | 259 379 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,87% | 103,04 % | 103,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 115 CHF | 259 365 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,87% | 103,01 % | 103,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 031 CHF | 259 281 CHF | 99,65% | 99,65% |