| 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% | 103,39 % | 104,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 197 CHF | 260 072 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 103,21 % | 103,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 385 CHF | 260 260 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,72% | 103,34 % | 104,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 892 CHF | 260 767 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,72% | 104,03 % | 104,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 683 CHF | 261 558 CHF | 99,37% | 99,37% |
| 27/08/2026 | 0,72% | 103,63 % | 104,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 693 CHF | 262 568 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,72% | 103,44 % | 104,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 626 CHF | 260 501 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,72% | 103,24 % | 103,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 333 CHF | 260 208 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,72% | 103,12 % | 103,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 106 CHF | 259 981 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,72% | 103,13 % | 103,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 817 CHF | 259 692 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,72% | 102,98 % | 103,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 769 CHF | 259 644 CHF | 99,68% | 99,68% |