| 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% | 107,41 % | 108,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 391 CHF | 270 266 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,70% | 107,32 % | 108,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 300 CHF | 270 175 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,70% | 107,32 % | 108,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 313 CHF | 270 188 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,70% | 107,33 % | 108,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 206 CHF | 270 081 CHF | 99,39% | 99,39% |
| 27/08/2026 | 0,70% | 107,30 % | 108,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 223 CHF | 270 098 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,70% | 107,32 % | 108,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 315 CHF | 270 190 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,70% | 107,25 % | 108,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 140 CHF | 270 015 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,70% | 107,19 % | 107,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 044 CHF | 269 918 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,70% | 106,92 % | 107,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 299 CHF | 269 174 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,70% | 106,76 % | 107,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 932 CHF | 268 807 CHF | 99,64% | 99,64% |