| 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% | 101,90 % | 102,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 540 CHF | 256 590 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,89 % | 102,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 409 CHF | 256 459 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,83 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 643 CHF | 256 693 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 833 CHF | 255 869 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,31 % | 102,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 434 CHF | 255 463 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 016 CHF | 256 066 CHF | 85,67% | 85,67% |
| 25/08/2026 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 606 CHF | 255 639 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,51 % | 102,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 324 CHF | 255 351 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 748 CHF | 254 773 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 834 CHF | 254 859 CHF | 100,00% | 100,00% |