| 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% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 226 CHF | 254 252 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 218 CHF | 254 245 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,56 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 375 CHF | 255 408 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,26 % | 103,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 423 CHF | 253 440 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 103,00 % | 103,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 779 CHF | 260 854 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,04 % | 102,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 176 CHF | 256 222 CHF | 84,79% | 84,79% |
| 25/08/2026 | 0,80% | 101,95 % | 102,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 246 CHF | 255 276 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,33 % | 100,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 948 CHF | 251 950 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 180 CHF | 258 241 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,80 % | 102,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 267 CHF | 254 294 CHF | 100,00% | 100,00% |