| 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% | 102,43 % | 103,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 075 CHF | 258 125 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,43 % | 103,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 075 CHF | 258 125 CHF | 96,60% | 96,60% |
| 31/08/2026 | 0,80% | 102,44 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 100 CHF | 258 150 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,43 % | 103,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 075 CHF | 258 125 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,43 % | 103,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 075 CHF | 258 125 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,40 % | 103,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 006 CHF | 258 056 CHF | 83,56% | 83,56% |
| 25/08/2026 | 0,80% | 102,39 % | 103,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 967 CHF | 258 017 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,38 % | 103,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 907 CHF | 257 957 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,23 % | 103,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 523 CHF | 257 573 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 981 CHF | 257 031 CHF | 100,00% | 100,00% |