| 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% | 106,33 % | 107,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 825 CHF | 267 700 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,70% | 106,33 % | 107,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 825 CHF | 267 700 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,70% | 106,33 % | 107,08 % | 250 000 | 250 000 | 250 000 | 249 999 | 265 825 CHF | 267 699 CHF | 99,36% | 99,36% |
| 28/08/2026 | 0,70% | 106,33 % | 107,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 825 CHF | 267 700 CHF | 99,37% | 99,37% |
| 27/08/2026 | 0,70% | 106,33 % | 107,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 825 CHF | 267 700 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,70% | 106,33 % | 107,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 825 CHF | 267 700 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,70% | 106,32 % | 107,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 798 CHF | 267 673 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,70% | 106,32 % | 107,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 790 CHF | 267 665 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,70% | 106,28 % | 107,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 673 CHF | 267 548 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,70% | 106,24 % | 106,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 609 CHF | 267 484 CHF | 99,69% | 99,69% |