| 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% | 107,46 % | 108,21 % | 100 000 | 100 000 | 100 000 | 100 000 | 107 466 CHF | 108 216 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,70% | 107,47 % | 108,22 % | 100 000 | 100 000 | 100 000 | 100 000 | 107 474 CHF | 108 224 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,70% | 107,47 % | 108,22 % | 100 000 | 100 000 | 100 000 | 100 000 | 107 479 CHF | 108 229 CHF | 99,33% | 99,33% |
| 28/08/2026 | 0,70% | 107,47 % | 108,22 % | 100 000 | 100 000 | 100 000 | 100 000 | 107 474 CHF | 108 224 CHF | 99,40% | 99,40% |
| 27/08/2026 | 0,70% | 107,46 % | 108,21 % | 100 000 | 100 000 | 100 000 | 100 000 | 107 462 CHF | 108 212 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,70% | 107,45 % | 108,20 % | 100 000 | 100 000 | 100 000 | 100 000 | 107 435 CHF | 108 185 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,70% | 107,22 % | 107,97 % | 100 000 | 100 000 | 100 000 | 100 000 | 107 210 CHF | 107 960 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,70% | 106,97 % | 107,72 % | 100 000 | 100 000 | 100 000 | 100 000 | 106 987 CHF | 107 737 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,70% | 106,64 % | 107,39 % | 100 000 | 100 000 | 100 000 | 100 000 | 106 452 CHF | 107 202 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,70% | 106,32 % | 107,07 % | 100 000 | 100 000 | 100 000 | 100 000 | 106 409 CHF | 107 159 CHF | 99,67% | 99,67% |