| 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% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 425 CHF | 254 450 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 374 CHF | 254 399 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 251 CHF | 254 276 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 344 CHF | 254 369 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 412 CHF | 254 437 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 419 CHF | 254 444 CHF | 85,76% | 85,76% |
| 25/08/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 309 CHF | 254 334 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 182 CHF | 254 207 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 857 CHF | 253 882 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 906 CHF | 253 931 CHF | 100,00% | 100,00% |