| 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% | 102,01 % | 102,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 025 CHF | 257 075 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 979 CHF | 257 029 CHF | 96,62% | 96,62% |
| 31/08/2026 | 0,80% | 101,98 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 994 CHF | 257 044 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,98 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 965 CHF | 257 015 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 979 CHF | 257 029 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 963 CHF | 257 013 CHF | 83,55% | 83,55% |
| 25/08/2026 | 0,80% | 101,84 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 660 CHF | 256 710 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,84 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 472 CHF | 256 522 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,61 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 896 CHF | 255 946 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 687 CHF | 255 728 CHF | 100,00% | 100,00% |