| 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% | 101,71 % | 102,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 201 CHF | 256 251 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,71 % | 102,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 162 CHF | 256 207 CHF | 96,61% | 96,61% |
| 31/08/2026 | 0,80% | 101,57 % | 102,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 028 CHF | 256 078 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,58 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 068 CHF | 256 118 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 889 CHF | 255 939 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,50 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 648 CHF | 255 679 CHF | 85,02% | 85,02% |
| 25/08/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 492 CHF | 255 522 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,39 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 174 CHF | 255 199 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 950 CHF | 253 975 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 871 CHF | 253 896 CHF | 100,00% | 100,00% |