| 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% | 102,43 % | 103,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 356 CHF | 258 406 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,11 % | 102,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 519 CHF | 257 569 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,51 % | 103,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 554 CHF | 258 604 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,52 % | 103,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 475 CHF | 258 525 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,44 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 218 CHF | 258 268 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,02 % | 102,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 867 CHF | 257 917 CHF | 85,99% | 85,99% |
| 25/08/2026 | 0,80% | 102,36 % | 103,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 171 CHF | 258 221 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,12 % | 102,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 728 CHF | 257 778 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,98 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 970 CHF | 257 020 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 000 CHF | 257 050 CHF | 100,00% | 100,00% |