| 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% | 107,69 % | 108,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 871 CHF | 271 021 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 107,75 % | 108,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 131 CHF | 271 285 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 107,82 % | 108,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 878 CHF | 271 038 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 107,89 % | 108,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 886 CHF | 271 039 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 107,77 % | 108,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 210 CHF | 271 374 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 107,58 % | 108,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 731 CHF | 270 881 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 107,64 % | 108,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 609 CHF | 270 759 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 107,14 % | 108,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 516 CHF | 269 666 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 107,86 % | 108,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 936 CHF | 272 111 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 107,86 % | 108,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 330 CHF | 271 496 CHF | 100,00% | 100,00% |