| 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% | 102,63 % | 103,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 521 CHF | 260 594 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,22 % | 103,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 420 CHF | 257 470 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,11 % | 102,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 830 CHF | 256 880 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,11 % | 102,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 056 CHF | 257 106 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,94 % | 102,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 494 CHF | 256 544 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 174 CHF | 254 199 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 877 CHF | 252 897 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,76 % | 100,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 304 CHF | 251 304 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,04 % | 100,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 979 CHF | 251 979 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 571 CHF | 257 621 CHF | 100,00% | 100,00% |