| 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% | 107,69 % | 108,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 301 CHF | 271 176 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,69% | 107,72 % | 108,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 427 CHF | 271 302 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,69% | 107,73 % | 108,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 220 CHF | 271 095 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,69% | 107,80 % | 108,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 516 CHF | 271 391 CHF | 99,39% | 99,39% |
| 27/08/2026 | 0,69% | 107,64 % | 108,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 159 CHF | 271 034 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,69% | 107,66 % | 108,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 278 CHF | 271 153 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,69% | 107,45 % | 108,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 355 CHF | 271 230 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,70% | 107,41 % | 108,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 743 CHF | 270 618 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,70% | 107,69 % | 108,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 840 CHF | 270 715 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,70% | 107,44 % | 108,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 839 CHF | 270 714 CHF | 99,68% | 99,68% |