| 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% | 101,81 % | 102,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 494 CHF | 256 544 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 362 CHF | 256 412 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,57 % | 102,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 022 CHF | 256 072 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,47 % | 102,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 424 CHF | 255 449 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 306 CHF | 255 331 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,28 % | 102,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 101 CHF | 255 126 CHF | 86,11% | 86,11% |
| 25/08/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 328 CHF | 255 353 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 012 CHF | 255 037 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 964 CHF | 254 989 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 416 CHF | 254 441 CHF | 100,00% | 100,00% |