| 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 | 252 780 CHF | 254 805 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 750 CHF | 254 775 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 646 CHF | 254 671 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 502 CHF | 254 527 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 432 CHF | 254 457 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 515 CHF | 254 540 CHF | 85,89% | 85,89% |
| 25/08/2026 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 499 CHF | 254 524 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 370 CHF | 254 395 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 870 CHF | 253 895 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 945 CHF | 253 970 CHF | 100,00% | 100,00% |