| 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 | 0,75% | 100,41 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 653 CHF | 252 528 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,74% | 100,33 % | 101,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 375 CHF | 253 250 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,74% | 101,17 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 775 CHF | 255 650 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,73% | 101,65 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 336 CHF | 256 211 CHF | 99,39% | 99,39% |
| 27/08/2026 | 0,74% | 101,70 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 086 CHF | 255 961 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,74% | 101,53 % | 102,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 653 CHF | 255 528 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,74% | 101,17 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 898 CHF | 254 773 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,74% | 100,92 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 228 CHF | 254 104 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,74% | 101,89 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 539 CHF | 255 414 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,74% | 100,95 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 940 CHF | 254 815 CHF | 99,65% | 99,65% |