| 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% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 783 CHF | 254 808 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 765 CHF | 254 790 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 641 CHF | 254 666 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 551 CHF | 254 576 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 611 CHF | 254 636 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 554 CHF | 254 579 CHF | 86,07% | 86,07% |
| 25/08/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 725 CHF | 254 750 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 579 CHF | 254 604 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 570 CHF | 254 595 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 439 CHF | 254 464 CHF | 100,00% | 100,00% |