| 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% | 104,97 % | 105,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 529 CHF | 264 629 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 105,19 % | 106,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 946 CHF | 265 051 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 105,27 % | 106,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 281 CHF | 265 406 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 105,42 % | 106,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 737 CHF | 265 862 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 105,60 % | 106,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 949 CHF | 266 074 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 105,61 % | 106,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 025 CHF | 266 150 CHF | 93,20% | 93,20% |
| 25/08/2026 | 0,80% | 105,45 % | 106,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 541 CHF | 265 666 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 105,34 % | 106,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 285 CHF | 265 410 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 105,26 % | 106,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 982 CHF | 265 085 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 105,14 % | 105,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 813 CHF | 264 913 CHF | 100,00% | 100,00% |