| 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 | 0,88% | 102,36 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 791 CHF | 258 041 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,88% | 102,29 % | 103,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 756 CHF | 258 006 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,88% | 102,31 % | 103,21 % | 250 000 | 250 000 | 250 000 | 249 988 | 255 837 CHF | 258 075 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,88% | 102,28 % | 103,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 635 CHF | 257 885 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,88% | 102,19 % | 103,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 702 CHF | 257 952 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,88% | 102,30 % | 103,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 700 CHF | 257 950 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,88% | 102,27 % | 103,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 703 CHF | 257 953 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,88% | 102,24 % | 103,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 630 CHF | 257 880 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,88% | 102,10 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 219 CHF | 257 469 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,88% | 102,05 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 236 CHF | 257 486 CHF | 99,68% | 99,68% |