| 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 | 0,71% | 105,98 % | 106,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 969 CHF | 266 844 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,71% | 106,02 % | 106,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 010 CHF | 266 885 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,71% | 105,83 % | 106,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 258 CHF | 266 133 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,71% | 105,67 % | 106,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 602 CHF | 266 476 CHF | 99,38% | 99,38% |
| 27/08/2026 | 0,71% | 105,53 % | 106,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 138 CHF | 266 013 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,71% | 105,67 % | 106,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 419 CHF | 266 294 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,71% | 105,56 % | 106,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 135 CHF | 266 010 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,71% | 105,72 % | 106,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 299 CHF | 266 174 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,71% | 105,50 % | 106,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 635 CHF | 265 510 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,71% | 105,56 % | 106,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 883 CHF | 265 758 CHF | 99,65% | 99,65% |