| 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% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 755 CHF | 254 780 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 532 CHF | 255 564 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 991 CHF | 256 037 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,69 % | 102,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 275 CHF | 256 324 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 518 CHF | 254 543 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,38 % | 102,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 233 CHF | 255 258 CHF | 86,03% | 86,03% |
| 25/08/2026 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 695 CHF | 254 720 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 061 CHF | 254 086 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 630 CHF | 253 655 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,27 % | 101,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 782 CHF | 252 806 CHF | 100,00% | 100,00% |