| 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% | 102,55 % | 103,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 375 CHF | 258 425 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,54 % | 103,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 319 CHF | 258 369 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,51 % | 103,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 277 CHF | 258 327 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,46 % | 103,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 942 CHF | 257 992 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,33 % | 103,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 834 CHF | 257 884 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,33 % | 103,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 765 CHF | 257 815 CHF | 85,68% | 85,68% |
| 25/08/2026 | 0,80% | 102,22 % | 103,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 707 CHF | 257 757 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,17 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 447 CHF | 257 497 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 037 CHF | 257 087 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,97 % | 102,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 946 CHF | 256 996 CHF | 100,00% | 100,00% |