| 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% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 732 CHF | 254 757 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 703 CHF | 254 728 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 764 CHF | 254 789 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 943 CHF | 254 968 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 992 CHF | 255 017 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 057 CHF | 255 082 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 101,21 % | 102,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 939 CHF | 254 964 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 916 CHF | 254 941 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 689 CHF | 254 714 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 655 CHF | 254 680 CHF | 100,00% | 100,00% |