| 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% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 660 CHF | 255 695 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 606 CHF | 255 633 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 460 CHF | 255 485 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 340 CHF | 255 365 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 176 CHF | 255 201 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 430 CHF | 255 455 CHF | 85,87% | 85,87% |
| 25/08/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 269 CHF | 255 294 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 042 CHF | 255 067 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 907 CHF | 254 932 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 324 CHF | 255 349 CHF | 100,00% | 100,00% |