| 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% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 442 CHF | 253 467 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 389 CHF | 253 414 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 537 CHF | 253 562 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 585 CHF | 253 610 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 560 CHF | 253 585 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 598 CHF | 253 623 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 887 CHF | 253 912 CHF | 85,67% | 85,67% |
| 25/08/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 800 CHF | 253 825 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 911 CHF | 253 936 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 707 CHF | 253 732 CHF | 100,00% | 100,00% |