| 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% | 106,62 % | 107,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 484 CHF | 267 613 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 106,17 % | 107,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 515 CHF | 266 640 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 104,02 % | 104,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 008 CHF | 263 106 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 105,20 % | 106,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 654 CHF | 265 775 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 106,04 % | 106,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 922 CHF | 268 059 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 109,35 % | 110,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 274 372 CHF | 276 578 CHF | 86,02% | 86,02% |
| 25/08/2026 | 0,80% | 109,98 % | 110,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 788 CHF | 274 982 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 109,14 % | 110,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 380 CHF | 274 569 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 109,71 % | 110,59 % | 230 000 | 250 000 | 230 273 | 250 000 | 247 942 CHF | 271 341 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 108,35 % | 109,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 537 CHF | 272 710 CHF | 100,00% | 100,00% |