| 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% | 104,25 % | 105,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 138 CHF | 263 238 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 103,85 % | 104,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 599 CHF | 261 680 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 103,37 % | 104,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 741 CHF | 261 831 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 103,96 % | 104,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 091 CHF | 261 170 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 103,52 % | 104,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 976 CHF | 260 050 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 103,58 % | 104,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 888 CHF | 260 963 CHF | 84,79% | 84,79% |
| 25/08/2026 | 0,80% | 103,35 % | 104,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 825 CHF | 259 900 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,91 % | 103,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 917 CHF | 258 982 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,87 % | 102,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 124 CHF | 257 174 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,53 % | 102,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 445 CHF | 254 474 CHF | 100,00% | 100,00% |