| 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% | 108,77 % | 109,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 689 CHF | 273 564 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,69% | 108,62 % | 109,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 555 CHF | 273 430 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,69% | 108,46 % | 109,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 578 CHF | 273 453 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,69% | 108,61 % | 109,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 457 CHF | 273 332 CHF | 99,40% | 99,40% |
| 27/08/2026 | 0,69% | 108,54 % | 109,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 543 CHF | 273 418 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,69% | 108,68 % | 109,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 754 CHF | 273 629 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,69% | 108,70 % | 109,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 700 CHF | 273 575 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,69% | 108,47 % | 109,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 218 CHF | 273 093 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,69% | 108,32 % | 109,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 685 CHF | 272 560 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,69% | 108,24 % | 108,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 514 CHF | 272 389 CHF | 99,67% | 99,67% |