| 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% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 144 CHF | 253 168 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 201 CHF | 253 226 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 891 CHF | 252 916 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 438 CHF | 252 447 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 438 CHF | 252 438 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 440 CHF | 252 441 CHF | 86,08% | 86,08% |
| 25/08/2026 | 0,80% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 345 CHF | 252 345 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 241 CHF | 252 241 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,11 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 018 CHF | 252 018 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 028 CHF | 252 028 CHF | 100,00% | 100,00% |