| 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% | 107,73 % | 108,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 159 CHF | 271 034 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,70% | 107,52 % | 108,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 796 CHF | 270 671 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,70% | 107,45 % | 108,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 649 CHF | 270 524 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,69% | 107,65 % | 108,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 880 CHF | 270 754 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,70% | 107,52 % | 108,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 730 CHF | 270 605 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,70% | 107,49 % | 108,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 802 CHF | 270 677 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,69% | 107,58 % | 108,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 928 CHF | 270 803 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,70% | 107,33 % | 108,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 700 CHF | 270 575 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,70% | 107,50 % | 108,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 792 CHF | 270 667 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,69% | 107,58 % | 108,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 934 CHF | 270 809 CHF | 99,67% | 99,67% |