| 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 | 0,69% | 109,08 % | 109,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 700 CHF | 274 575 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,69% | 109,08 % | 109,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 700 CHF | 274 575 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,69% | 109,08 % | 109,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 700 CHF | 274 575 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,69% | 109,08 % | 109,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 700 CHF | 274 575 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,69% | 109,08 % | 109,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 700 CHF | 274 575 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,69% | 109,08 % | 109,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 700 CHF | 274 575 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,69% | 109,08 % | 109,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 700 CHF | 274 575 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,69% | 109,08 % | 109,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 700 CHF | 274 575 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,69% | 109,08 % | 109,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 700 CHF | 274 575 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,69% | 109,08 % | 109,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 700 CHF | 274 575 CHF | 99,67% | 99,67% |