| 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% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 429 CHF | 254 454 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 701 CHF | 254 726 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 732 CHF | 254 757 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,12 % | 101,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 712 CHF | 254 737 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 756 CHF | 254 781 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 267 CHF | 255 292 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 144 CHF | 255 169 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 285 CHF | 255 310 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 021 CHF | 255 046 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 901 CHF | 254 926 CHF | 100,00% | 100,00% |