| 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% | 104,09 % | 104,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 443 CHF | 261 522 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 103,59 % | 104,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 289 CHF | 260 364 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 105,60 % | 106,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 736 CHF | 265 860 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 106,12 % | 106,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 664 CHF | 267 789 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 106,16 % | 107,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 453 CHF | 268 597 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 105,71 % | 106,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 450 CHF | 266 575 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 105,48 % | 106,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 573 CHF | 266 698 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 104,80 % | 105,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 723 CHF | 264 830 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 105,22 % | 106,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 316 CHF | 265 433 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 105,04 % | 105,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 189 CHF | 264 289 CHF | 100,00% | 100,00% |