| 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% | 101,85 % | 102,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 625 CHF | 256 675 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,85 % | 102,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 585 CHF | 256 635 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 600 CHF | 256 650 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,83 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 578 CHF | 256 628 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 565 CHF | 256 615 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,84 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 600 CHF | 256 650 CHF | 86,06% | 86,06% |
| 25/08/2026 | 0,80% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 550 CHF | 256 600 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,80 % | 102,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 496 CHF | 256 546 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,77 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 391 CHF | 256 441 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,73 % | 102,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 334 CHF | 256 384 CHF | 100,00% | 100,00% |