| 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% | 100,09 % | 100,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 239 CHF | 252 239 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,53 % | 102,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 838 CHF | 255 888 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 785 CHF | 255 835 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 556 CHF | 255 585 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 560 CHF | 255 590 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 689 CHF | 255 727 CHF | 85,72% | 85,72% |
| 25/08/2026 | 0,80% | 101,47 % | 102,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 626 CHF | 255 653 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 566 CHF | 255 591 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 502 CHF | 255 527 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,38 % | 102,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 330 CHF | 255 355 CHF | 100,00% | 100,00% |