| 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% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 403 CHF | 253 428 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 328 CHF | 253 353 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 655 CHF | 253 680 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 964 CHF | 252 989 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,99 % | 100,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 976 CHF | 252 994 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 213 CHF | 254 238 CHF | 86,23% | 86,23% |
| 25/08/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 372 CHF | 254 397 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 766 CHF | 253 791 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 416 CHF | 253 441 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 663 CHF | 253 688 CHF | 100,00% | 100,00% |