| 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% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 400 CHF | 253 423 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,66 % | 100,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 499 CHF | 251 499 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 427 CHF | 252 433 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 612 CHF | 253 637 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 794 CHF | 254 820 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,94 % | 100,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 819 CHF | 251 819 CHF | 85,88% | 85,88% |
| 25/08/2026 | 0,80% | 99,66 % | 100,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 850 CHF | 251 854 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 374 CHF | 252 387 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 305 CHF | 254 330 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 972 CHF | 253 997 CHF | 100,00% | 100,00% |