| 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% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 625 CHF | 254 650 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 583 CHF | 254 608 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 443 CHF | 254 468 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 258 CHF | 254 283 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 231 CHF | 254 256 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 269 CHF | 254 294 CHF | 85,85% | 85,85% |
| 25/08/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 150 CHF | 254 175 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 900 CHF | 253 925 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 809 CHF | 253 834 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 923 CHF | 253 948 CHF | 100,00% | 100,00% |