| 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% | 104,81 % | 105,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 619 CHF | 263 494 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 104,06 % | 104,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 016 CHF | 261 891 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,71% | 104,32 % | 105,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 105 CHF | 264 980 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,71% | 105,14 % | 105,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 167 CHF | 266 042 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,71% | 105,77 % | 106,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 947 CHF | 266 822 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,70% | 106,14 % | 106,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 823 CHF | 267 698 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,70% | 106,63 % | 107,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 668 CHF | 267 543 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,70% | 106,23 % | 106,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 169 CHF | 268 044 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,71% | 106,84 % | 107,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 957 CHF | 266 832 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,71% | 105,81 % | 106,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 741 CHF | 266 616 CHF | 99,65% | 99,65% |