| 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% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 460 CHF | 252 472 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,08 % | 100,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 732 CHF | 251 740 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 694 CHF | 254 719 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 057 CHF | 254 083 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,18 % | 100,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 214 CHF | 251 220 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 886 CHF | 253 912 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 114 CHF | 254 136 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,10 % | 99,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 082 CHF | 250 082 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,82% | 97,01 % | 97,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 242 245 CHF | 244 245 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,83% | 96,31 % | 97,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 239 512 CHF | 241 512 CHF | 100,00% | 100,00% |