| 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% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 242 CHF | 252 243 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 217 CHF | 252 217 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 746 CHF | 251 746 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,89 % | 100,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 756 CHF | 251 756 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,95 % | 100,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 985 CHF | 251 985 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,05 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 180 CHF | 252 180 CHF | 86,14% | 86,14% |
| 25/08/2026 | 0,80% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 958 CHF | 251 958 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 021 CHF | 252 021 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 739 CHF | 251 739 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,04 % | 100,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 225 CHF | 252 225 CHF | 100,00% | 100,00% |