| 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 | 0,70% | 105,83 % | 106,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 355 CHF | 267 230 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,70% | 106,26 % | 107,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 042 CHF | 267 917 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,70% | 106,69 % | 107,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 175 CHF | 269 050 CHF | 99,33% | 99,33% |
| 28/08/2026 | 0,70% | 106,87 % | 107,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 310 CHF | 269 185 CHF | 99,39% | 99,39% |
| 27/08/2026 | 0,70% | 106,73 % | 107,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 309 CHF | 268 184 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,70% | 106,89 % | 107,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 819 CHF | 268 694 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,70% | 106,20 % | 106,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 213 CHF | 267 088 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,71% | 105,52 % | 106,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 812 CHF | 264 687 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,71% | 105,47 % | 106,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 323 CHF | 265 198 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,71% | 105,41 % | 106,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 833 CHF | 265 708 CHF | 99,66% | 99,66% |