| 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% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 287 CHF | 254 312 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 417 CHF | 254 442 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 569 CHF | 254 594 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 246 CHF | 255 273 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 017 CHF | 255 042 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,21 % | 102,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 971 CHF | 254 996 CHF | 86,11% | 86,11% |
| 25/08/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 270 CHF | 254 295 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 196 CHF | 253 221 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 024 CHF | 253 047 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,11 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 352 CHF | 252 355 CHF | 100,00% | 100,00% |