| 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% | 112,02 % | 112,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 189 CHF | 282 064 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,67% | 112,00 % | 112,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 655 CHF | 281 530 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,67% | 111,93 % | 112,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 198 CHF | 282 073 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,67% | 111,92 % | 112,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 135 CHF | 282 010 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,67% | 111,96 % | 112,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 024 CHF | 281 899 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,67% | 111,96 % | 112,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 896 CHF | 281 771 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,67% | 111,95 % | 112,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 699 CHF | 281 574 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,67% | 111,96 % | 112,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 794 CHF | 281 669 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,67% | 111,84 % | 112,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 973 CHF | 281 848 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,67% | 111,75 % | 112,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 397 CHF | 280 272 CHF | 99,66% | 99,66% |