| 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% | 103,93 % | 104,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 825 CHF | 261 900 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 103,93 % | 104,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 825 CHF | 261 900 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 103,93 % | 104,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 825 CHF | 261 900 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 103,93 % | 104,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 558 CHF | 261 633 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 103,75 % | 104,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 375 CHF | 261 450 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 103,75 % | 104,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 375 CHF | 261 450 CHF | 86,20% | 86,20% |
| 25/08/2026 | 0,80% | 103,75 % | 104,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 367 CHF | 261 442 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 103,71 % | 104,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 328 CHF | 261 403 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 103,72 % | 104,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 300 CHF | 261 375 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 103,72 % | 104,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 302 CHF | 261 377 CHF | 100,00% | 100,00% |