| 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% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 449 CHF | 253 474 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 456 CHF | 253 481 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 011 CHF | 254 036 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 718 CHF | 253 743 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 630 CHF | 253 655 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 427 CHF | 254 452 CHF | 85,84% | 85,84% |
| 25/08/2026 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 199 CHF | 254 224 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 084 CHF | 254 109 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 945 CHF | 253 970 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 357 CHF | 253 382 CHF | 100,00% | 100,00% |