| 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% | 104,13 % | 104,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 402 CHF | 262 502 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 104,26 % | 105,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 311 CHF | 262 411 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 104,09 % | 104,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 979 CHF | 262 070 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 104,13 % | 104,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 626 CHF | 261 704 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 103,54 % | 104,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 958 CHF | 260 033 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,92 % | 103,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 935 CHF | 259 004 CHF | 84,79% | 84,79% |
| 25/08/2026 | 0,80% | 102,49 % | 103,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 013 CHF | 258 063 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,70 % | 103,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 292 CHF | 257 342 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,37 % | 103,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 827 CHF | 256 877 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,59 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 802 CHF | 256 850 CHF | 100,00% | 100,00% |