| 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% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 125 CHF | 257 175 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,03 % | 102,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 067 CHF | 257 117 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 004 CHF | 257 054 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,02 % | 102,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 050 CHF | 257 100 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,03 % | 102,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 075 CHF | 257 125 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,03 % | 102,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 066 CHF | 257 116 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 016 CHF | 257 066 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,03 % | 102,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 025 CHF | 257 075 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,04 % | 102,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 104 CHF | 257 154 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,80 % | 102,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 513 CHF | 256 563 CHF | 100,00% | 100,00% |