| 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% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 363 CHF | 254 388 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 355 CHF | 254 380 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 005 CHF | 254 030 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 555 CHF | 253 580 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 619 CHF | 253 644 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 689 CHF | 253 714 CHF | 85,71% | 85,71% |
| 25/08/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 824 CHF | 253 849 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 420 CHF | 253 445 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 360 CHF | 253 385 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 932 CHF | 252 957 CHF | 100,00% | 100,00% |