| 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 | 1,00% | 100,76 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 405 CHF | 253 930 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,00% | 100,35 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 870 CHF | 253 395 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,00% | 100,54 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 478 CHF | 254 003 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,00% | 100,68 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 718 CHF | 254 243 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,00% | 100,78 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 538 CHF | 254 063 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,00% | 99,62 % | 100,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 156 CHF | 253 681 CHF | 85,78% | 85,78% |
| 25/08/2026 | 1,00% | 100,27 % | 101,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 902 CHF | 253 427 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,00% | 100,30 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 389 CHF | 252 912 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,00% | 99,92 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 388 CHF | 251 889 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,00% | 100,01 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 757 CHF | 252 259 CHF | 100,00% | 100,00% |