| 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% | 103,00 % | 103,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 477 CHF | 259 552 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,98 % | 103,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 486 CHF | 259 561 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 103,06 % | 103,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 765 CHF | 259 840 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 103,13 % | 103,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 683 CHF | 259 758 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 103,03 % | 103,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 571 CHF | 259 646 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,98 % | 103,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 321 CHF | 259 396 CHF | 86,09% | 86,09% |
| 25/08/2026 | 0,80% | 102,89 % | 103,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 260 CHF | 259 335 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,86 % | 103,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 306 CHF | 259 381 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,89 % | 103,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 218 CHF | 259 293 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,91 % | 103,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 371 CHF | 259 446 CHF | 100,00% | 100,00% |