| 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% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 638 CHF | 253 663 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 579 CHF | 254 604 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 696 CHF | 255 733 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 615 CHF | 255 647 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,39 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 231 CHF | 255 256 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,50 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 815 CHF | 255 864 CHF | 85,85% | 85,85% |
| 25/08/2026 | 0,80% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 517 CHF | 255 555 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 899 CHF | 253 924 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 074 CHF | 253 096 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 321 CHF | 252 323 CHF | 100,00% | 100,00% |