| 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% | 99,35 % | 100,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 797 CHF | 249 797 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,22 % | 100,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 249 CHF | 250 249 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,44 % | 100,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 780 CHF | 250 780 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 183 CHF | 252 183 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 925 CHF | 251 925 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,08 % | 100,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 121 CHF | 252 121 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 99,97 % | 100,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 959 CHF | 251 959 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 018 CHF | 252 018 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,89 % | 100,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 375 CHF | 251 375 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,82 % | 100,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 242 CHF | 251 242 CHF | 100,00% | 100,00% |