| 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% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 487 CHF | 256 537 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,73 % | 102,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 549 CHF | 256 599 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,79 % | 102,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 547 CHF | 256 597 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 390 CHF | 256 440 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,74 % | 102,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 341 CHF | 256 391 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,73 % | 102,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 361 CHF | 256 411 CHF | 86,00% | 86,00% |
| 25/08/2026 | 0,80% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 257 CHF | 256 307 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 241 CHF | 256 291 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 090 CHF | 256 140 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 877 CHF | 255 927 CHF | 100,00% | 100,00% |