| 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% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 086 CHF | 253 111 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,47 % | 101,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 077 CHF | 253 102 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,19 % | 100,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 547 CHF | 252 556 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,27 % | 101,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 678 CHF | 252 703 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,21 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 779 CHF | 252 798 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 159 CHF | 253 184 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 082 CHF | 253 107 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 118 CHF | 253 143 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 880 CHF | 252 905 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,38 % | 101,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 966 CHF | 252 991 CHF | 100,00% | 100,00% |