| 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 | 0,70% | 107,28 % | 108,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 189 CHF | 270 064 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,70% | 107,28 % | 108,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 184 CHF | 270 060 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,70% | 107,27 % | 108,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 176 CHF | 270 051 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,70% | 107,27 % | 108,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 153 CHF | 270 028 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,70% | 107,26 % | 108,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 125 CHF | 270 000 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,70% | 107,26 % | 108,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 155 CHF | 270 030 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,70% | 107,25 % | 108,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 085 CHF | 269 960 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,70% | 107,13 % | 107,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 765 CHF | 269 640 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,70% | 107,02 % | 107,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 544 CHF | 269 419 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,70% | 106,93 % | 107,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 323 CHF | 269 198 CHF | 99,65% | 99,65% |