| 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% | 108,75 % | 109,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 372 CHF | 272 547 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 108,05 % | 108,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 144 CHF | 272 315 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 107,85 % | 108,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 894 CHF | 271 049 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 107,53 % | 108,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 314 CHF | 271 481 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 107,80 % | 108,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 118 CHF | 270 270 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 106,86 % | 107,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 878 CHF | 269 028 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 106,18 % | 107,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 724 CHF | 267 850 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 105,58 % | 106,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 523 CHF | 266 648 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 106,20 % | 107,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 704 CHF | 267 829 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 106,54 % | 107,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 451 CHF | 267 578 CHF | 100,00% | 100,00% |