| 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% | 104,75 % | 105,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 635 CHF | 263 735 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 104,81 % | 105,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 062 CHF | 263 162 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 104,50 % | 105,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 584 CHF | 262 684 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 104,29 % | 105,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 422 CHF | 262 522 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 104,16 % | 105,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 220 CHF | 262 317 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 104,04 % | 104,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 075 CHF | 262 175 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 104,04 % | 104,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 218 CHF | 262 318 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 103,91 % | 104,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 668 CHF | 261 743 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 103,95 % | 104,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 909 CHF | 262 003 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 103,88 % | 104,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 716 CHF | 261 791 CHF | 100,00% | 100,00% |