| 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% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 027 CHF | 255 052 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,19 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 042 CHF | 255 067 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,12 % | 101,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 758 CHF | 254 783 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 510 CHF | 254 535 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 521 CHF | 254 546 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 669 CHF | 254 694 CHF | 86,12% | 86,12% |
| 25/08/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 626 CHF | 254 651 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 408 CHF | 254 433 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 044 CHF | 254 069 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 978 CHF | 254 003 CHF | 100,00% | 100,00% |