| 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% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 926 CHF | 252 951 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,38 % | 101,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 950 CHF | 252 975 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 000 CHF | 253 025 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 998 CHF | 253 023 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,44 % | 101,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 080 CHF | 253 105 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 200 CHF | 253 225 CHF | 85,85% | 85,85% |
| 25/08/2026 | 0,80% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 250 CHF | 253 275 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 279 CHF | 253 304 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 275 CHF | 253 300 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 309 CHF | 253 334 CHF | 100,00% | 100,00% |