| 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% | 106,99 % | 107,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 933 CHF | 270 083 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 106,55 % | 107,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 257 CHF | 268 399 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 105,91 % | 106,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 323 CHF | 268 467 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 106,66 % | 107,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 666 CHF | 267 797 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 106,29 % | 107,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 470 CHF | 265 586 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 105,69 % | 106,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 985 CHF | 266 109 CHF | 84,79% | 84,79% |
| 25/08/2026 | 0,80% | 105,37 % | 106,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 705 CHF | 264 813 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 105,01 % | 105,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 354 CHF | 264 464 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 103,63 % | 104,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 857 CHF | 261 939 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 103,24 % | 104,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 426 CHF | 258 486 CHF | 100,00% | 100,00% |