| 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% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 364 CHF | 255 393 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 454 CHF | 254 479 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 604 CHF | 253 629 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 266 CHF | 256 309 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,96 % | 102,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 157 CHF | 257 207 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,11 % | 102,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 424 CHF | 257 474 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 102,21 % | 103,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 555 CHF | 257 605 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,11 % | 102,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 212 CHF | 257 262 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,15 % | 102,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 927 CHF | 256 977 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 832 CHF | 256 882 CHF | 100,00% | 100,00% |