| 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% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 593 CHF | 254 618 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,16 % | 101,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 847 CHF | 254 872 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 724 CHF | 254 749 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 558 CHF | 254 583 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 425 CHF | 254 450 CHF | 99,53% | 99,53% |
| 26/08/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 304 CHF | 254 329 CHF | 85,85% | 85,85% |
| 25/08/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 472 CHF | 254 497 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 162 CHF | 254 187 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 960 CHF | 253 985 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 430 CHF | 253 455 CHF | 100,00% | 100,00% |