| 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 | 0,71% | 104,90 % | 105,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 194 CHF | 264 069 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,71% | 104,85 % | 105,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 093 CHF | 263 968 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,71% | 104,82 % | 105,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 056 CHF | 263 931 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,71% | 104,87 % | 105,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 107 CHF | 263 982 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,71% | 104,83 % | 105,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 065 CHF | 263 940 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,71% | 104,81 % | 105,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 064 CHF | 263 939 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,71% | 104,84 % | 105,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 090 CHF | 263 965 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,71% | 104,79 % | 105,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 040 CHF | 263 915 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,71% | 104,81 % | 105,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 042 CHF | 263 917 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,71% | 104,81 % | 105,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 049 CHF | 263 924 CHF | 99,67% | 99,67% |