| 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% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 603 CHF | 254 628 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 184 CHF | 254 209 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 055 CHF | 254 080 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 964 CHF | 253 989 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 763 CHF | 253 788 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 798 CHF | 253 823 CHF | 85,97% | 85,97% |
| 25/08/2026 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 590 CHF | 253 615 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 558 CHF | 253 583 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 317 CHF | 253 342 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 745 CHF | 252 770 CHF | 100,00% | 100,00% |