| 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% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 406 CHF | 254 431 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 808 CHF | 254 833 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 048 CHF | 255 073 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 991 CHF | 255 016 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 189 CHF | 255 214 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,03 % | 102,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 130 CHF | 257 180 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 101,88 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 729 CHF | 256 779 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,11 % | 102,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 995 CHF | 257 045 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,88 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 229 CHF | 256 279 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,56 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 770 CHF | 255 813 CHF | 100,00% | 100,00% |