| 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 | 0,72% | 104,28 % | 105,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 257 CHF | 262 132 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 103,51 % | 104,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 152 CHF | 261 027 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,72% | 103,68 % | 104,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 849 CHF | 261 724 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,71% | 104,73 % | 105,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 466 CHF | 263 341 CHF | 99,39% | 99,39% |
| 27/08/2026 | 0,71% | 104,33 % | 105,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 509 CHF | 265 384 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,72% | 104,17 % | 104,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 541 CHF | 262 416 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,72% | 103,77 % | 104,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 968 CHF | 261 843 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,72% | 103,79 % | 104,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 745 CHF | 261 620 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,72% | 103,91 % | 104,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 892 CHF | 261 767 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,72% | 103,47 % | 104,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 428 CHF | 261 303 CHF | 99,68% | 99,68% |