| 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% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 685 CHF | 252 696 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,15 % | 99,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 363 CHF | 251 367 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 857 CHF | 253 882 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 147 CHF | 254 172 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 766 CHF | 253 792 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 660 CHF | 253 685 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 018 CHF | 254 043 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 301 CHF | 253 324 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 834 CHF | 253 859 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,32 % | 100,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 492 CHF | 250 492 CHF | 100,00% | 100,00% |