| 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% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 419 CHF | 253 444 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 618 CHF | 253 643 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 448 CHF | 254 473 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 002 CHF | 255 027 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 602 CHF | 253 627 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 258 CHF | 254 283 CHF | 85,79% | 85,79% |
| 25/08/2026 | 0,80% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 450 CHF | 253 474 CHF | 93,59% | 93,59% |
| 24/08/2026 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 816 CHF | 253 841 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 644 CHF | 253 668 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 532 CHF | 253 557 CHF | 100,00% | 100,00% |