| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,80% | 102,12 % | 102,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 346 CHF | 257 396 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 798 CHF | 256 848 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,74 % | 102,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 339 CHF | 256 389 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 314 CHF | 257 364 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,25 % | 103,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 685 CHF | 257 735 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,36 % | 103,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 033 CHF | 258 083 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,89 % | 103,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 492 CHF | 259 567 CHF | 85,87% | 85,87% |
| 25/08/2026 | 0,80% | 103,08 % | 103,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 238 CHF | 259 313 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,77 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 963 CHF | 259 037 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,89 % | 103,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 709 CHF | 258 764 CHF | 100,00% | 100,00% |