| 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% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 448 CHF | 254 473 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 394 CHF | 254 419 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 082 CHF | 254 107 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 544 CHF | 254 569 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 631 CHF | 254 656 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 096 CHF | 255 121 CHF | 85,91% | 85,91% |
| 25/08/2026 | 0,80% | 101,31 % | 102,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 142 CHF | 255 167 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 133 CHF | 255 158 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 735 CHF | 254 760 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 702 CHF | 254 727 CHF | 100,00% | 100,00% |