| 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% | 103,26 % | 104,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 038 CHF | 260 113 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 103,17 % | 104,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 942 CHF | 260 017 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 103,22 % | 104,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 010 CHF | 260 085 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 103,27 % | 104,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 203 CHF | 260 278 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 103,21 % | 104,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 978 CHF | 260 053 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 103,26 % | 104,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 190 CHF | 260 265 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 103,21 % | 104,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 993 CHF | 260 068 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 103,19 % | 104,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 992 CHF | 260 067 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 103,13 % | 103,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 945 CHF | 260 020 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 103,03 % | 103,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 175 CHF | 259 250 CHF | 100,00% | 100,00% |