| 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% | 102,63 % | 103,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 575 CHF | 258 625 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,63 % | 103,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 575 CHF | 258 625 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,62 % | 103,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 550 CHF | 258 600 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,62 % | 103,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 550 CHF | 258 600 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,61 % | 103,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 525 CHF | 258 575 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,61 % | 103,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 525 CHF | 258 575 CHF | 85,93% | 85,93% |
| 25/08/2026 | 0,80% | 102,60 % | 103,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 493 CHF | 258 543 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,57 % | 103,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 405 CHF | 258 455 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,54 % | 103,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 206 CHF | 258 256 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,47 % | 103,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 216 CHF | 258 266 CHF | 100,00% | 100,00% |