| 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% | 104,90 % | 105,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 783 CHF | 264 890 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 103,94 % | 104,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 670 CHF | 262 768 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 104,36 % | 105,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 418 CHF | 262 518 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 104,52 % | 105,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 598 CHF | 262 692 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 103,97 % | 104,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 989 CHF | 261 065 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 103,48 % | 104,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 099 CHF | 259 172 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 102,49 % | 103,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 899 CHF | 256 949 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,61 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 355 CHF | 256 402 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 487 CHF | 256 537 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,87 % | 102,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 711 CHF | 256 761 CHF | 100,00% | 100,00% |