| 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% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 474 CHF | 253 499 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 158 CHF | 254 183 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 227 CHF | 256 272 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,11 % | 102,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 504 CHF | 257 554 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,24 % | 103,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 037 CHF | 258 087 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,75 % | 103,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 619 CHF | 258 680 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 101,79 % | 102,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 449 CHF | 256 499 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,73 % | 102,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 614 CHF | 256 664 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,57 % | 102,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 162 CHF | 255 199 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 292 CHF | 254 317 CHF | 100,00% | 100,00% |