| 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% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 040 CHF | 251 040 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,77 % | 100,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 640 CHF | 251 644 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,08 % | 100,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 759 CHF | 252 779 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 850 CHF | 254 876 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 188 CHF | 254 213 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 139 CHF | 254 164 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 224 CHF | 254 249 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 195 CHF | 253 220 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 649 CHF | 253 674 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 474 CHF | 252 480 CHF | 100,00% | 100,00% |