| 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% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 555 CHF | 253 580 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 633 CHF | 253 658 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 177 CHF | 254 202 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 939 CHF | 253 964 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 473 CHF | 253 498 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 002 CHF | 254 027 CHF | 86,15% | 86,15% |
| 25/08/2026 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 779 CHF | 253 804 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 911 CHF | 253 936 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 529 CHF | 253 554 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 077 CHF | 253 100 CHF | 100,00% | 100,00% |