| 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% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 812 CHF | 252 837 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 866 CHF | 252 891 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,24 % | 101,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 680 CHF | 252 705 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,21 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 778 CHF | 252 794 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 990 CHF | 253 015 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 141 CHF | 253 166 CHF | 85,82% | 85,82% |
| 25/08/2026 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 043 CHF | 253 068 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,30 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 770 CHF | 252 795 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,37 % | 101,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 804 CHF | 252 829 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 797 CHF | 252 822 CHF | 100,00% | 100,00% |