| 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% | 102,49 % | 103,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 901 CHF | 257 951 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,90 % | 102,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 798 CHF | 257 848 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,59 % | 103,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 035 CHF | 259 106 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,87 % | 103,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 400 CHF | 259 475 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 103,00 % | 103,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 468 CHF | 259 543 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,86 % | 103,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 611 CHF | 258 670 CHF | 85,88% | 85,88% |
| 25/08/2026 | 0,80% | 102,31 % | 103,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 789 CHF | 257 839 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,17 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 925 CHF | 257 975 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,33 % | 103,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 693 CHF | 257 743 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,17 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 861 CHF | 257 911 CHF | 100,00% | 100,00% |