| 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% | 106,72 % | 107,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 839 CHF | 270 998 CHF | 99,53% | 99,53% |
| 01/09/2026 | 0,80% | 108,68 % | 109,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 750 CHF | 273 933 CHF | 98,99% | 98,99% |
| 31/08/2026 | 0,80% | 110,54 % | 111,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 275 616 CHF | 277 830 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 110,67 % | 111,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 389 CHF | 275 581 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 107,85 % | 108,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 696 CHF | 265 815 CHF | 99,55% | 99,55% |
| 26/08/2026 | 0,80% | 105,12 % | 105,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 559 CHF | 264 664 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 105,12 % | 105,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 356 CHF | 264 460 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 105,91 % | 106,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 279 CHF | 266 403 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 107,13 % | 107,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 132 CHF | 269 278 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 105,85 % | 106,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 212 CHF | 267 341 CHF | 100,00% | 100,00% |