| 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% | 102,69 % | 103,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 035 CHF | 258 089 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 046 CHF | 257 096 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 188 CHF | 256 238 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,91 % | 102,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 292 CHF | 257 342 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,78 % | 102,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 835 CHF | 256 885 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,66 % | 103,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 929 CHF | 259 000 CHF | 84,79% | 84,79% |
| 25/08/2026 | 0,80% | 102,80 % | 103,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 782 CHF | 258 839 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,47 % | 103,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 274 CHF | 258 324 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,28 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 954 CHF | 257 004 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,97 % | 102,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 171 CHF | 257 221 CHF | 100,00% | 100,00% |