| 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% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 910 CHF | 253 935 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 694 CHF | 253 719 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 680 CHF | 255 723 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,59 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 981 CHF | 256 031 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 636 CHF | 255 671 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 939 CHF | 254 964 CHF | 86,07% | 86,07% |
| 25/08/2026 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 040 CHF | 255 065 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 001 CHF | 255 026 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 371 CHF | 254 396 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 987 CHF | 254 012 CHF | 100,00% | 100,00% |