| 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% | 103,24 % | 103,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 351 CHF | 260 226 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 103,70 % | 104,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 479 CHF | 260 354 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,73% | 103,40 % | 104,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 116 CHF | 258 991 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,73% | 103,08 % | 103,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 435 CHF | 258 310 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,73% | 102,21 % | 102,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 056 CHF | 256 931 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,74% | 101,00 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 549 CHF | 254 424 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,74% | 100,82 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 632 CHF | 253 507 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,75% | 100,17 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 900 CHF | 250 775 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,75% | 99,84 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 399 CHF | 250 274 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,75% | 98,72 % | 99,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 503 CHF | 251 378 CHF | 99,67% | 99,67% |