| 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% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 541 CHF | 254 566 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 767 CHF | 254 792 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 616 CHF | 254 641 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 289 CHF | 254 314 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 213 CHF | 254 238 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 305 CHF | 254 330 CHF | 85,82% | 85,82% |
| 25/08/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 483 CHF | 254 508 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 188 CHF | 254 213 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 807 CHF | 253 832 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 591 CHF | 253 616 CHF | 100,00% | 100,00% |