| 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% | 104,91 % | 105,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 141 CHF | 264 241 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 104,68 % | 105,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 210 CHF | 264 313 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 104,72 % | 105,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 983 CHF | 264 083 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 104,80 % | 105,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 431 CHF | 263 531 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 104,62 % | 105,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 627 CHF | 263 727 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 104,73 % | 105,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 874 CHF | 262 974 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 104,22 % | 105,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 095 CHF | 261 172 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,81 % | 103,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 267 CHF | 259 339 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 103,17 % | 104,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 606 CHF | 260 681 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 103,07 % | 103,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 363 CHF | 259 434 CHF | 100,00% | 100,00% |