| 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% | 105,49 % | 106,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 275 CHF | 265 150 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,71% | 105,13 % | 105,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 157 CHF | 265 032 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,71% | 105,27 % | 106,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 787 CHF | 264 662 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,71% | 104,98 % | 105,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 399 CHF | 264 274 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,71% | 105,11 % | 105,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 630 CHF | 264 505 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,71% | 105,26 % | 106,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 935 CHF | 264 810 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,71% | 105,20 % | 105,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 400 CHF | 265 275 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,71% | 105,35 % | 106,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 141 CHF | 265 016 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,71% | 105,19 % | 105,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 671 CHF | 264 546 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,71% | 105,28 % | 106,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 255 CHF | 265 130 CHF | 99,67% | 99,67% |