| 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 | 0,71% | 105,42 % | 106,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 550 CHF | 265 425 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,71% | 105,41 % | 106,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 548 CHF | 265 423 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,71% | 105,42 % | 106,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 550 CHF | 265 425 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,71% | 105,39 % | 106,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 468 CHF | 265 343 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,71% | 105,38 % | 106,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 433 CHF | 265 308 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,71% | 105,34 % | 106,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 312 CHF | 265 187 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,71% | 105,32 % | 106,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 285 CHF | 265 160 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,71% | 105,28 % | 106,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 089 CHF | 264 964 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,71% | 105,13 % | 105,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 727 CHF | 264 602 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,71% | 105,08 % | 105,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 699 CHF | 264 574 CHF | 99,67% | 99,67% |