| 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% | 101,66 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 963 CHF | 256 010 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,57 % | 102,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 696 CHF | 255 733 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,62 % | 102,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 138 CHF | 256 188 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,58 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 706 CHF | 255 742 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 726 CHF | 255 758 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,91 % | 102,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 541 CHF | 256 591 CHF | 85,93% | 85,93% |
| 25/08/2026 | 0,80% | 101,51 % | 102,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 921 CHF | 255 966 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 183 CHF | 255 208 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 441 CHF | 254 466 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 659 CHF | 254 684 CHF | 100,00% | 100,00% |