| 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 | 0,73% | 101,91 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 631 CHF | 256 506 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,73% | 101,85 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 574 CHF | 256 449 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,73% | 101,78 % | 102,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 712 CHF | 256 587 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,73% | 101,94 % | 102,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 836 CHF | 256 711 CHF | 99,39% | 99,39% |
| 27/08/2026 | 0,73% | 101,90 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 854 CHF | 256 729 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,73% | 102,12 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 342 CHF | 257 217 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,73% | 102,07 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 048 CHF | 256 923 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,73% | 101,95 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 891 CHF | 256 766 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,73% | 101,97 % | 102,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 484 CHF | 256 359 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,73% | 101,79 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 405 CHF | 256 280 CHF | 99,66% | 99,66% |