| 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% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 049 CHF | 254 074 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 441 CHF | 254 466 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 433 CHF | 254 458 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 265 CHF | 254 290 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 328 CHF | 254 353 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 771 CHF | 254 796 CHF | 86,20% | 86,20% |
| 25/08/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 177 CHF | 254 202 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 503 CHF | 254 528 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 167 CHF | 254 192 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 747 CHF | 252 771 CHF | 100,00% | 100,00% |