| 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% | 102,03 % | 102,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 633 CHF | 257 684 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,67 % | 102,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 228 CHF | 256 275 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 911 CHF | 256 956 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,15 % | 102,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 871 CHF | 256 921 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,92 % | 102,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 085 CHF | 255 118 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,97 % | 102,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 708 CHF | 256 757 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 823 CHF | 254 848 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 615 CHF | 253 633 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,56 % | 100,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 413 CHF | 251 418 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,81% | 99,43 % | 100,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 118 CHF | 249 118 CHF | 100,00% | 100,00% |