| 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% | 100,30 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 717 CHF | 252 742 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,21 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 543 CHF | 252 556 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,05 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 365 CHF | 252 365 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,13 % | 100,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 238 CHF | 252 238 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,96 % | 100,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 147 CHF | 252 147 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,15 % | 100,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 343 CHF | 252 346 CHF | 86,10% | 86,10% |
| 25/08/2026 | 0,80% | 100,15 % | 100,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 315 CHF | 252 315 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 129 CHF | 252 129 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 839 CHF | 251 839 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,84 % | 100,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 400 CHF | 251 400 CHF | 100,00% | 100,00% |