| 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 | 0,98% | 101,79 % | 102,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 858 CHF | 257 358 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,98% | 101,83 % | 102,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 789 CHF | 257 289 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,98% | 101,94 % | 102,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 134 CHF | 257 634 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,98% | 101,78 % | 102,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 687 CHF | 257 187 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,98% | 102,06 % | 103,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 020 CHF | 257 520 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,98% | 101,66 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 151 CHF | 256 651 CHF | 85,90% | 85,90% |
| 25/08/2026 | 0,98% | 101,67 % | 102,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 791 CHF | 256 291 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,99% | 100,80 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 338 CHF | 254 838 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,98% | 101,06 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 757 CHF | 255 257 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,99% | 100,88 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 446 CHF | 254 946 CHF | 100,00% | 100,00% |