| 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% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 445 CHF | 254 470 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 275 CHF | 254 300 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,56 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 500 CHF | 256 550 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 069 CHF | 257 119 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,80 % | 102,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 689 CHF | 256 739 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 819 CHF | 255 867 CHF | 86,07% | 86,07% |
| 25/08/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 785 CHF | 255 828 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 772 CHF | 255 817 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,19 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 905 CHF | 254 930 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 567 CHF | 254 592 CHF | 100,00% | 100,00% |