| 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 | 0,99% | 100,04 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 070 CHF | 252 570 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,99% | 100,24 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 399 CHF | 252 899 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,99% | 100,19 % | 101,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 038 CHF | 253 538 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,99% | 100,67 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 763 CHF | 254 263 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,99% | 100,76 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 089 CHF | 254 589 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,98% | 101,32 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 020 CHF | 255 520 CHF | 86,00% | 86,00% |
| 25/08/2026 | 0,99% | 101,06 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 501 CHF | 255 001 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,98% | 101,00 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 880 CHF | 255 380 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,98% | 101,30 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 165 CHF | 255 665 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,98% | 101,30 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 193 CHF | 255 693 CHF | 100,00% | 100,00% |