| 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% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 457 CHF | 255 483 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,28 % | 102,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 265 CHF | 255 290 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,12 % | 101,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 144 CHF | 255 169 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,19 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 822 CHF | 254 847 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 787 CHF | 254 812 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 210 CHF | 255 235 CHF | 86,08% | 86,08% |
| 25/08/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 058 CHF | 255 083 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 646 CHF | 254 671 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 044 CHF | 254 069 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 740 CHF | 253 765 CHF | 100,00% | 100,00% |