| 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 | 0,74% | 101,27 % | 102,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 645 CHF | 254 520 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,74% | 100,29 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 617 CHF | 253 492 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,74% | 101,40 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 803 CHF | 255 678 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,73% | 102,06 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 746 CHF | 256 621 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,73% | 101,91 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 791 CHF | 256 666 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,73% | 102,05 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 932 CHF | 256 807 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,73% | 102,34 % | 103,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 227 CHF | 258 102 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,73% | 102,72 % | 103,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 337 CHF | 258 212 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,72% | 104,06 % | 104,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 389 CHF | 261 264 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,72% | 102,91 % | 103,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 220 CHF | 260 095 CHF | 99,66% | 99,66% |