| 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% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 573 CHF | 254 598 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 010 CHF | 254 035 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 932 CHF | 253 957 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 104 CHF | 254 129 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 528 CHF | 254 553 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 241 655 | 251 865 CHF | 245 412 CHF | 85,88% | 85,88% |
| 25/08/2026 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 396 CHF | 254 421 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 953 CHF | 254 978 CHF | 99,66% | 99,66% |
| 21/08/2026 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 643 CHF | 253 668 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 270 CHF | 253 293 CHF | 100,00% | 100,00% |