| 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% | 101,79 % | 102,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 333 CHF | 256 383 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 112 CHF | 256 158 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,79 % | 102,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 567 CHF | 256 617 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 806 CHF | 255 850 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 707 CHF | 255 740 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,81 % | 102,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 785 CHF | 256 835 CHF | 85,97% | 85,97% |
| 25/08/2026 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 683 CHF | 256 733 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 088 CHF | 256 136 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 566 CHF | 255 600 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 658 CHF | 255 697 CHF | 100,00% | 100,00% |