| 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% | 105,52 % | 106,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 060 CHF | 265 174 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 104,85 % | 105,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 513 CHF | 263 613 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 103,38 % | 104,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 462 CHF | 261 544 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 104,52 % | 105,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 291 CHF | 264 397 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 105,43 % | 106,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 420 CHF | 266 542 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 108,11 % | 108,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 820 CHF | 274 006 CHF | 86,13% | 86,13% |
| 25/08/2026 | 0,80% | 109,01 % | 109,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 396 CHF | 272 571 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 108,15 % | 109,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 999 CHF | 272 172 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 108,88 % | 109,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 083 CHF | 269 229 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 107,50 % | 108,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 426 CHF | 270 577 CHF | 100,00% | 100,00% |