| 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% | 105,26 % | 106,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 840 CHF | 264 945 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 105,36 % | 106,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 278 CHF | 265 403 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 105,43 % | 106,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 283 CHF | 265 408 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 105,65 % | 106,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 261 CHF | 265 375 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 105,23 % | 106,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 635 CHF | 265 757 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 105,26 % | 106,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 840 CHF | 264 942 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 105,23 % | 106,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 595 CHF | 264 696 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 104,63 % | 105,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 909 CHF | 264 009 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 105,51 % | 106,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 096 CHF | 266 221 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 105,50 % | 106,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 300 CHF | 265 420 CHF | 100,00% | 100,00% |