| 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% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 076 CHF | 252 076 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 167 CHF | 252 169 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,12 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 330 CHF | 252 330 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,13 % | 100,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 512 CHF | 252 526 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 288 CHF | 252 290 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,38 % | 103,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 795 CHF | 257 845 CHF | 85,72% | 85,72% |
| 25/08/2026 | 0,80% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 534 CHF | 256 584 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,73 % | 102,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 556 CHF | 256 606 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 225 CHF | 256 274 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 932 CHF | 254 957 CHF | 100,00% | 100,00% |