| 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% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 492 CHF | 254 517 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 126 CHF | 255 151 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 226 CHF | 255 251 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 001 CHF | 255 026 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,38 % | 102,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 035 CHF | 255 060 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 097 CHF | 255 122 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 875 CHF | 254 900 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 067 CHF | 255 092 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 939 CHF | 253 964 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 640 CHF | 253 665 CHF | 100,00% | 100,00% |