| 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% | 102,09 % | 102,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 068 CHF | 257 118 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 668 CHF | 256 718 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,88 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 890 CHF | 256 940 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,81 % | 102,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 154 CHF | 256 204 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 838 CHF | 255 881 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,83 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 476 CHF | 256 526 CHF | 85,67% | 85,67% |
| 25/08/2026 | 0,80% | 101,50 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 090 CHF | 256 140 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 432 CHF | 255 458 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,12 % | 101,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 849 CHF | 254 874 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 983 CHF | 255 008 CHF | 100,00% | 100,00% |