| 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% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 783 CHF | 253 808 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 549 CHF | 254 574 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 109 CHF | 254 134 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 227 CHF | 254 252 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 797 CHF | 253 822 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,69 % | 100,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 454 CHF | 253 479 CHF | 86,04% | 86,04% |
| 25/08/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 049 CHF | 253 074 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 509 CHF | 253 534 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 578 CHF | 253 603 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,88 % | 100,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 597 CHF | 251 597 CHF | 100,00% | 100,00% |