| 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% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 744 CHF | 253 769 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 923 CHF | 253 948 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 490 CHF | 253 515 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 896 CHF | 252 921 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,26 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 556 CHF | 252 573 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,30 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 009 CHF | 253 034 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 662 CHF | 252 679 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,22 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 364 CHF | 252 367 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,26 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 682 CHF | 251 682 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 702 CHF | 251 702 CHF | 100,00% | 100,00% |