| 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% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 087 CHF | 252 093 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 881 CHF | 251 886 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 277 CHF | 254 302 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,50 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 760 CHF | 255 807 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,47 % | 102,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 104 CHF | 255 129 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,59 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 300 CHF | 256 350 CHF | 84,79% | 84,79% |
| 25/08/2026 | 0,80% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 607 CHF | 256 657 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,91 % | 102,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 842 CHF | 256 892 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 067 CHF | 256 116 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 403 CHF | 253 423 CHF | 100,00% | 100,00% |