| 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% | 102,45 % | 103,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 238 CHF | 258 288 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,45 % | 103,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 334 CHF | 258 384 CHF | 96,61% | 96,61% |
| 31/08/2026 | 0,80% | 102,40 % | 103,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 238 CHF | 258 288 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,58 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 524 CHF | 258 577 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,62 % | 103,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 303 CHF | 258 353 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,59 % | 103,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 382 CHF | 258 433 CHF | 84,70% | 84,70% |
| 25/08/2026 | 0,80% | 102,14 % | 102,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 473 CHF | 257 523 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,13 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 881 CHF | 256 931 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 978 CHF | 257 028 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,81 % | 102,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 510 CHF | 256 560 CHF | 100,00% | 100,00% |