| 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% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 432 CHF | 255 457 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 478 CHF | 255 503 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 663 CHF | 255 702 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 484 CHF | 255 509 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 177 CHF | 255 202 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,28 % | 102,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 321 CHF | 255 346 CHF | 85,61% | 85,61% |
| 25/08/2026 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 337 CHF | 255 362 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 677 CHF | 255 710 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 832 CHF | 255 882 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 588 CHF | 255 615 CHF | 100,00% | 100,00% |