| 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% | 101,62 % | 102,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 965 CHF | 256 015 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,61 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 866 CHF | 255 916 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 778 CHF | 255 824 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,61 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 126 CHF | 256 176 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 383 CHF | 256 433 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,90 % | 102,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 861 CHF | 256 911 CHF | 85,76% | 85,76% |
| 25/08/2026 | 0,80% | 101,93 % | 102,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 677 CHF | 256 727 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,83 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 603 CHF | 256 653 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,85 % | 102,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 387 CHF | 256 437 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,78 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 376 CHF | 256 426 CHF | 100,00% | 100,00% |