| 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% | 104,60 % | 105,30 % | 107 000 | 107 000 | 102 277 | 102 277 | 106 820 CHF | 107 564 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,67% | 104,50 % | 105,20 % | 107 000 | 107 000 | 107 000 | 107 000 | 111 646 CHF | 112 395 CHF | 99,63% | 99,63% |
| 31/08/2026 | 0,67% | 104,20 % | 104,90 % | 107 000 | 107 000 | 107 000 | 107 000 | 111 537 CHF | 112 286 CHF | 99,67% | 99,67% |
| 28/08/2026 | 0,67% | 103,60 % | 104,30 % | 107 000 | 107 000 | 107 000 | 107 000 | 110 805 CHF | 111 554 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,68% | 103,10 % | 103,80 % | 107 000 | 107 000 | 107 000 | 107 000 | 110 580 CHF | 111 329 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,68% | 103,40 % | 104,10 % | 107 000 | 107 000 | 107 000 | 107 000 | 110 406 CHF | 111 155 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,67% | 103,70 % | 104,40 % | 107 000 | 107 000 | 107 000 | 107 000 | 110 965 CHF | 111 714 CHF | 99,73% | 99,73% |
| 24/08/2026 | 0,67% | 103,80 % | 104,50 % | 107 000 | 107 000 | 107 000 | 107 000 | 111 222 CHF | 111 971 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,67% | 104,10 % | 104,80 % | 107 000 | 107 000 | 107 002 | 107 002 | 111 645 CHF | 112 395 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,68% | 104,60 % | 105,30 % | 108 000 | 108 000 | 108 000 | 108 000 | 112 862 CHF | 113 630 CHF | 98,90% | 98,90% |