| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,80% | 100,04 % | 100,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 929 CHF | 251 929 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 99,75 % | 100,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 405 CHF | 251 405 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,67 % | 100,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 212 CHF | 251 212 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,54 % | 100,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 175 CHF | 251 175 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,66 % | 100,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 956 CHF | 250 956 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,36 % | 100,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 839 CHF | 250 839 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 159 CHF | 255 184 CHF | 86,03% | 86,03% |
| 25/08/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 026 CHF | 255 051 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 884 CHF | 254 909 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 456 CHF | 254 481 CHF | 100,00% | 100,00% |