| 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 | 0,80% | 106,63 % | 107,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 093 CHF | 268 228 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 106,48 % | 107,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 221 CHF | 268 365 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 106,80 % | 107,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 309 CHF | 269 459 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 107,08 % | 107,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 616 CHF | 269 766 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 106,93 % | 107,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 590 CHF | 269 740 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 107,39 % | 108,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 473 CHF | 270 623 CHF | 85,93% | 85,93% |
| 25/08/2026 | 0,80% | 107,27 % | 108,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 914 CHF | 270 064 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 106,95 % | 107,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 634 CHF | 269 784 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 106,94 % | 107,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 000 CHF | 269 150 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 106,61 % | 107,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 443 CHF | 268 593 CHF | 100,00% | 100,00% |