| 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% | 101,83 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 290 CHF | 256 340 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,94 % | 102,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 886 CHF | 256 936 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,07 % | 102,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 172 CHF | 257 222 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,23 % | 103,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 191 CHF | 257 241 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,97 % | 102,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 257 CHF | 257 307 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,90 % | 103,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 396 CHF | 259 471 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 102,80 % | 103,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 974 CHF | 259 045 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 103,04 % | 103,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 337 CHF | 259 412 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,84 % | 103,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 518 CHF | 258 572 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,47 % | 103,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 923 CHF | 257 973 CHF | 100,00% | 100,00% |