| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,80% | 108,16 % | 109,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 448 CHF | 272 623 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 107,93 % | 108,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 278 CHF | 271 442 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 107,57 % | 108,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 733 CHF | 270 884 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 107,63 % | 108,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 509 CHF | 271 679 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 107,84 % | 108,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 181 CHF | 271 342 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 107,54 % | 108,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 266 CHF | 271 430 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 108,72 % | 109,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 739 CHF | 273 914 CHF | 85,88% | 85,88% |
| 25/08/2026 | 0,80% | 108,60 % | 109,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 947 CHF | 273 122 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 107,96 % | 108,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 872 CHF | 272 047 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 107,80 % | 108,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 469 CHF | 271 644 CHF | 100,00% | 100,00% |