| 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 | 0,70% | 107,57 % | 108,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 612 CHF | 270 487 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,70% | 106,78 % | 107,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 290 CHF | 269 165 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,70% | 106,90 % | 107,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 684 CHF | 269 559 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,70% | 107,04 % | 107,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 053 CHF | 269 928 CHF | 99,40% | 99,40% |
| 27/08/2026 | 0,70% | 107,33 % | 108,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 633 CHF | 270 508 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,70% | 107,45 % | 108,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 735 CHF | 270 610 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,70% | 107,49 % | 108,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 522 CHF | 270 397 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,70% | 106,76 % | 107,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 418 CHF | 269 293 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,70% | 106,68 % | 107,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 089 CHF | 268 964 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,70% | 106,68 % | 107,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 976 CHF | 268 851 CHF | 99,65% | 99,65% |