| 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% | 102,18 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 419 CHF | 257 469 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,15 % | 102,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 366 CHF | 257 416 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,11 % | 102,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 293 CHF | 257 343 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,11 % | 102,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 189 CHF | 257 239 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,04 % | 102,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 217 CHF | 257 267 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 222 CHF | 257 272 CHF | 86,00% | 86,00% |
| 25/08/2026 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 223 CHF | 257 273 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,07 % | 102,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 102 CHF | 257 152 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,02 % | 102,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 991 CHF | 257 041 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 874 CHF | 256 924 CHF | 100,00% | 100,00% |