| 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% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 115 CHF | 255 140 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 597 CHF | 255 628 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 882 CHF | 255 930 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,51 % | 102,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 620 CHF | 255 656 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 871 CHF | 254 896 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,19 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 910 CHF | 254 937 CHF | 85,85% | 85,85% |
| 25/08/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 408 CHF | 255 433 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 229 CHF | 255 254 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 583 CHF | 254 608 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 603 CHF | 254 628 CHF | 100,00% | 100,00% |