| 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% | 101,99 % | 102,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 846 CHF | 256 896 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,87 % | 102,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 524 CHF | 256 574 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,91 % | 102,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 894 CHF | 256 944 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 229 CHF | 256 279 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 225 CHF | 256 275 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,89 % | 102,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 082 CHF | 257 132 CHF | 86,06% | 86,06% |
| 25/08/2026 | 0,80% | 101,83 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 953 CHF | 257 003 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,88 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 550 CHF | 256 600 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,66 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 060 CHF | 256 110 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,66 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 142 CHF | 256 192 CHF | 100,00% | 100,00% |