| 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% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 558 CHF | 253 583 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 590 CHF | 253 615 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 512 CHF | 253 537 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 382 CHF | 253 407 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 365 CHF | 253 390 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 399 CHF | 253 424 CHF | 85,88% | 85,88% |
| 25/08/2026 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 220 CHF | 253 245 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 199 CHF | 253 224 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 038 CHF | 253 063 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 075 CHF | 253 100 CHF | 100,00% | 100,00% |