| 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% | 101,14 % | 101,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 703 CHF | 254 728 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 674 CHF | 254 699 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 459 CHF | 254 484 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 544 CHF | 254 569 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 377 CHF | 254 402 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 166 CHF | 254 191 CHF | 85,93% | 85,93% |
| 25/08/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 099 CHF | 254 124 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 922 CHF | 253 947 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 774 CHF | 253 799 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 027 CHF | 254 052 CHF | 100,00% | 100,00% |