| 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% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 415 CHF | 253 437 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 240 CHF | 254 267 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 850 CHF | 255 893 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,12 % | 102,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 479 CHF | 257 529 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 135 CHF | 256 184 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,62 % | 102,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 243 CHF | 256 293 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 101,63 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 889 CHF | 255 937 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,69 % | 102,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 036 CHF | 256 086 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,63 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 259 CHF | 256 309 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 954 CHF | 254 980 CHF | 100,00% | 100,00% |