| 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% | 100,09 % | 100,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 475 CHF | 251 475 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,96 % | 100,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 054 CHF | 252 058 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,26 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 941 CHF | 252 966 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,91 % | 101,72 % | 245 000 | 250 000 | 245 369 | 250 000 | 247 928 CHF | 254 633 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 313 CHF | 253 338 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 628 CHF | 253 653 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 607 CHF | 253 632 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 769 CHF | 253 794 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 959 CHF | 253 984 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 768 CHF | 252 791 CHF | 100,00% | 100,00% |