| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,80% | 104,00 % | 104,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 756 CHF | 261 837 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 103,80 % | 104,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 497 CHF | 261 572 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 103,80 % | 104,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 328 CHF | 261 403 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 103,89 % | 104,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 806 CHF | 261 889 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 104,02 % | 104,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 089 CHF | 262 188 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 103,96 % | 104,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 638 CHF | 261 713 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 103,95 % | 104,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 955 CHF | 262 050 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 103,98 % | 104,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 698 CHF | 261 773 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 103,90 % | 104,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 898 CHF | 261 986 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 103,91 % | 104,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 940 CHF | 262 034 CHF | 100,00% | 100,00% |