| 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% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 302 CHF | 252 302 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 100,12 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 292 CHF | 252 292 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 417 CHF | 252 417 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,18 % | 100,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 462 CHF | 252 462 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 445 CHF | 252 445 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,18 % | 100,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 499 CHF | 252 499 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 801 CHF | 252 826 CHF | 85,79% | 85,79% |
| 25/08/2026 | 0,80% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 726 CHF | 252 751 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 819 CHF | 252 844 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,31 % | 101,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 658 CHF | 252 683 CHF | 100,00% | 100,00% |