| 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% | 102,51 % | 103,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 984 CHF | 258 034 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,35 % | 103,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 885 CHF | 257 935 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,45 % | 103,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 114 CHF | 258 164 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,42 % | 103,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 063 CHF | 258 113 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,47 % | 103,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 291 CHF | 258 342 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,76 % | 103,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 899 CHF | 258 968 CHF | 86,19% | 86,19% |
| 25/08/2026 | 0,80% | 102,56 % | 103,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 512 CHF | 258 562 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,62 % | 103,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 402 CHF | 258 452 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,52 % | 103,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 247 CHF | 258 297 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 104,54 % | 105,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 344 CHF | 263 444 CHF | 100,00% | 100,00% |