| 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% | 103,64 % | 104,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 100 CHF | 261 175 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 103,68 % | 104,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 200 CHF | 261 275 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 103,72 % | 104,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 300 CHF | 261 375 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 103,81 % | 104,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 525 CHF | 261 600 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 103,81 % | 104,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 525 CHF | 261 600 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 103,81 % | 104,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 525 CHF | 261 600 CHF | 86,19% | 86,19% |
| 25/08/2026 | 0,80% | 103,81 % | 104,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 525 CHF | 261 600 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 103,82 % | 104,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 550 CHF | 261 625 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 103,82 % | 104,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 550 CHF | 261 625 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 103,82 % | 104,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 550 CHF | 261 625 CHF | 100,00% | 100,00% |