| 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% | 107,89 % | 108,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 631 CHF | 272 807 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 108,35 % | 109,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 916 CHF | 272 085 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 107,21 % | 108,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 050 CHF | 272 220 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 108,20 % | 109,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 994 CHF | 272 165 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 107,35 % | 108,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 005 CHF | 271 163 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 109,22 % | 110,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 333 CHF | 274 519 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 108,07 % | 108,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 772 CHF | 271 945 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 106,63 % | 107,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 157 CHF | 268 294 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 105,90 % | 106,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 051 CHF | 266 176 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 105,63 % | 106,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 291 CHF | 264 398 CHF | 100,00% | 100,00% |