| 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% | 104,98 % | 105,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 201 CHF | 263 302 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 104,43 % | 105,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 499 CHF | 263 600 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 104,79 % | 105,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 747 CHF | 262 847 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 104,44 % | 105,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 296 CHF | 261 373 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 104,44 % | 105,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 792 CHF | 262 890 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 103,48 % | 104,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 762 CHF | 259 837 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 102,83 % | 103,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 004 CHF | 259 073 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,93 % | 102,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 310 CHF | 257 360 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,71 % | 103,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 720 CHF | 259 792 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,98 % | 103,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 187 CHF | 258 243 CHF | 100,00% | 100,00% |