| 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% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 975 CHF | 254 000 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,93 % | 100,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 255 CHF | 252 259 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 143 CHF | 254 168 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 791 CHF | 254 816 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 341 CHF | 254 366 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 925 CHF | 253 950 CHF | 85,70% | 85,70% |
| 25/08/2026 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 011 CHF | 254 036 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,08 % | 100,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 971 CHF | 252 993 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,96 % | 100,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 621 CHF | 251 621 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 856 CHF | 251 858 CHF | 100,00% | 100,00% |