| 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% | 109,05 % | 109,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 646 CHF | 274 521 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,69% | 109,06 % | 109,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 640 CHF | 274 515 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,69% | 109,06 % | 109,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 629 CHF | 274 504 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,69% | 109,07 % | 109,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 669 CHF | 274 544 CHF | 99,40% | 99,40% |
| 27/08/2026 | 0,69% | 109,06 % | 109,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 627 CHF | 274 502 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,69% | 109,07 % | 109,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 671 CHF | 274 546 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,69% | 108,97 % | 109,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 603 CHF | 274 478 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,69% | 108,97 % | 109,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 490 CHF | 274 365 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,69% | 109,04 % | 109,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 560 CHF | 274 435 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,69% | 108,99 % | 109,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 482 CHF | 274 357 CHF | 99,66% | 99,66% |