| 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% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 923 CHF | 252 938 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 811 CHF | 253 836 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 726 CHF | 254 751 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 684 CHF | 254 709 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 668 CHF | 254 693 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 210 CHF | 254 235 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 073 CHF | 254 098 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 019 CHF | 254 044 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 479 CHF | 253 504 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 983 CHF | 254 007 CHF | 100,00% | 100,00% |