| 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% | 100,47 % | 101,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 843 CHF | 253 868 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 502 CHF | 253 527 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 646 CHF | 253 671 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 833 CHF | 252 853 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 608 CHF | 252 619 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 627 CHF | 252 643 CHF | 86,07% | 86,07% |
| 25/08/2026 | 0,80% | 99,65 % | 100,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 011 CHF | 252 015 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,81 % | 100,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 848 CHF | 250 848 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,38 % | 100,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 365 CHF | 250 365 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 98,79 % | 99,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 474 CHF | 250 474 CHF | 100,00% | 100,00% |