| 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% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 312 CHF | 255 337 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 002 CHF | 255 027 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 902 CHF | 254 927 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,14 % | 101,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 525 CHF | 254 550 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 266 CHF | 254 291 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 814 CHF | 254 839 CHF | 86,04% | 86,04% |
| 25/08/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 865 CHF | 254 890 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,07 % | 101,88 % | 250 000 | 225 000 | 250 000 | 239 655 | 252 476 CHF | 243 967 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 555 CHF | 253 580 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 464 CHF | 253 489 CHF | 100,00% | 100,00% |