| 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% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 513 CHF | 255 538 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 500 CHF | 255 525 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 500 CHF | 255 525 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 500 CHF | 255 525 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 500 CHF | 255 525 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 500 CHF | 255 525 CHF | 93,20% | 93,20% |
| 25/08/2026 | 0,80% | 101,39 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 468 CHF | 255 493 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,38 % | 102,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 450 CHF | 255 475 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 375 CHF | 255 400 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 350 CHF | 255 375 CHF | 100,00% | 100,00% |