| 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% | 101,57 % | 102,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 851 CHF | 255 901 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 823 CHF | 255 873 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 842 CHF | 255 892 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 244 CHF | 256 294 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 905 CHF | 255 950 CHF | 99,74% | 99,74% |
| 26/08/2026 | 0,80% | 101,63 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 104 CHF | 256 154 CHF | 86,11% | 86,11% |
| 25/08/2026 | 0,80% | 101,59 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 011 CHF | 256 061 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,67 % | 102,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 154 CHF | 256 204 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 571 CHF | 255 602 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 348 CHF | 255 375 CHF | 100,00% | 100,00% |