| 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% | 104,80 % | 105,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 044 CHF | 263 919 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 104,40 % | 105,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 501 CHF | 262 376 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,71% | 104,90 % | 105,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 334 CHF | 264 209 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,71% | 105,11 % | 105,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 873 CHF | 264 748 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,71% | 104,94 % | 105,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 036 CHF | 263 911 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,71% | 104,96 % | 105,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 717 CHF | 264 592 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,71% | 104,93 % | 105,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 371 CHF | 264 246 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,71% | 105,06 % | 105,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 123 CHF | 263 998 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,71% | 104,90 % | 105,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 474 CHF | 264 349 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,72% | 104,62 % | 105,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 374 CHF | 261 249 CHF | 99,68% | 99,68% |