| 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% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 759 CHF | 254 787 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 311 CHF | 254 336 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 268 CHF | 254 293 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 627 CHF | 252 633 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,82 % | 100,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 447 CHF | 252 464 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 561 CHF | 253 586 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 100,15 % | 100,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 742 CHF | 251 746 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,63 % | 100,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 668 CHF | 250 668 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,63 % | 100,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 143 CHF | 250 143 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,07 % | 99,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 526 CHF | 250 526 CHF | 100,00% | 100,00% |