| 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% | 106,37 % | 107,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 489 CHF | 268 631 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 105,66 % | 106,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 692 CHF | 266 821 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 107,40 % | 108,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 081 CHF | 272 252 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 108,26 % | 109,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 255 CHF | 270 412 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 106,43 % | 107,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 219 CHF | 266 343 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 109,02 % | 109,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 329 CHF | 266 451 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 103,01 % | 103,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 210 CHF | 261 290 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,76 % | 103,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 920 CHF | 256 970 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 063 CHF | 254 090 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,55 % | 100,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 544 CHF | 253 563 CHF | 100,00% | 100,00% |