| 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 | 250 812 CHF | 252 831 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,05 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 307 CHF | 252 313 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,21 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 013 CHF | 253 036 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 086 CHF | 255 111 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 202 CHF | 256 248 CHF | 99,47% | 99,47% |
| 26/08/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 834 CHF | 254 859 CHF | 86,08% | 86,08% |
| 25/08/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 713 CHF | 254 738 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 076 CHF | 254 101 CHF | 99,49% | 99,49% |
| 21/08/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 706 CHF | 254 731 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 768 CHF | 254 793 CHF | 100,00% | 100,00% |