| 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% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 857 CHF | 253 882 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 792 CHF | 253 817 CHF | 96,62% | 96,62% |
| 31/08/2026 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 003 CHF | 254 028 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 688 CHF | 253 713 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 365 CHF | 253 390 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 331 CHF | 253 356 CHF | 84,56% | 84,56% |
| 25/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 299 CHF | 252 304 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,08 % | 100,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 984 CHF | 251 984 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,04 % | 100,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 999 CHF | 251 999 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,67 % | 100,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 981 CHF | 250 981 CHF | 100,00% | 100,00% |