| 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% | 104,23 % | 104,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 620 CHF | 261 495 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 103,50 % | 104,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 581 CHF | 261 456 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,72% | 103,40 % | 104,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 864 CHF | 259 739 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,72% | 103,37 % | 104,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 509 CHF | 260 384 CHF | 99,39% | 99,39% |
| 27/08/2026 | 0,72% | 103,08 % | 103,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 396 CHF | 260 271 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,72% | 103,14 % | 103,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 721 CHF | 259 596 CHF | 99,36% | 99,36% |
| 25/08/2026 | 0,74% | 101,51 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 813 CHF | 255 688 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,74% | 100,59 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 342 CHF | 253 217 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,75% | 99,96 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 293 CHF | 252 168 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,75% | 99,67 % | 100,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 076 CHF | 250 951 CHF | 99,67% | 99,67% |