| 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 | 0,67% | 110,87 % | 111,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 183 CHF | 279 058 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,67% | 110,86 % | 111,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 173 CHF | 279 048 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,67% | 110,87 % | 111,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 176 CHF | 279 051 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,67% | 110,84 % | 111,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 076 CHF | 278 951 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,67% | 110,80 % | 111,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 276 990 CHF | 278 865 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,67% | 110,79 % | 111,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 276 953 CHF | 278 828 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,68% | 110,67 % | 111,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 276 815 CHF | 278 690 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,68% | 110,28 % | 111,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 275 711 CHF | 277 586 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,68% | 110,15 % | 110,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 275 697 CHF | 277 572 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,68% | 110,09 % | 110,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 275 727 CHF | 277 602 CHF | 99,67% | 99,67% |