| 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% | 103,40 % | 104,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 241 CHF | 260 316 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 103,30 % | 104,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 013 CHF | 260 088 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 103,39 % | 104,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 555 CHF | 260 630 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 103,54 % | 104,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 069 CHF | 261 144 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 103,55 % | 104,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 594 CHF | 260 669 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 103,54 % | 104,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 910 CHF | 260 985 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 103,52 % | 104,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 474 CHF | 260 549 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 103,39 % | 104,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 382 CHF | 260 457 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 103,21 % | 104,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 550 CHF | 260 625 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 103,07 % | 103,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 086 CHF | 259 157 CHF | 100,00% | 100,00% |