| 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% | 104,58 % | 105,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 743 CHF | 262 841 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 103,79 % | 104,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 871 CHF | 261 958 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 104,14 % | 104,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 438 CHF | 263 536 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 104,62 % | 105,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 956 CHF | 262 042 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 103,45 % | 104,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 377 CHF | 261 458 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 106,01 % | 106,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 867 CHF | 266 992 CHF | 85,85% | 85,85% |
| 25/08/2026 | 0,80% | 105,49 % | 106,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 985 CHF | 265 097 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 105,04 % | 105,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 765 CHF | 263 864 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 104,16 % | 105,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 977 CHF | 262 065 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 103,68 % | 104,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 688 CHF | 259 760 CHF | 100,00% | 100,00% |