| 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% | 101,19 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 824 CHF | 254 849 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 485 CHF | 255 517 CHF | 99,57% | 99,57% |
| 31/08/2026 | 0,80% | 101,92 % | 102,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 724 CHF | 256 774 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,54 % | 102,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 108 CHF | 256 158 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 523 CHF | 255 556 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,56 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 116 CHF | 256 166 CHF | 85,74% | 85,74% |
| 25/08/2026 | 0,80% | 101,58 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 961 CHF | 256 011 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 704 CHF | 255 746 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 027 CHF | 255 052 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 293 CHF | 254 318 CHF | 100,00% | 100,00% |