| 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% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 944 CHF | 255 984 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 921 CHF | 255 956 CHF | 96,62% | 96,62% |
| 31/08/2026 | 0,80% | 102,16 % | 102,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 684 CHF | 257 734 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,37 % | 103,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 030 CHF | 258 080 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,31 % | 103,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 199 CHF | 257 249 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,45 % | 100,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 905 CHF | 256 954 CHF | 84,86% | 84,86% |
| 25/08/2026 | 0,80% | 99,77 % | 100,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 563 CHF | 251 563 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,26 % | 100,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 265 CHF | 250 265 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,45 % | 100,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 143 CHF | 250 143 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,81% | 98,69 % | 99,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 990 CHF | 247 990 CHF | 100,00% | 100,00% |