| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 298 CHF | 253 323 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 173 CHF | 253 198 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,44 % | 101,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 028 CHF | 253 053 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 181 CHF | 253 206 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 211 CHF | 253 236 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 214 CHF | 253 239 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 324 CHF | 253 349 CHF | 86,23% | 86,23% |
| 25/08/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 127 CHF | 253 152 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 014 CHF | 253 039 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 874 CHF | 252 899 CHF | 100,00% | 100,00% |