| 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% | 101,83 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 263 CHF | 256 312 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,80 % | 102,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 741 CHF | 256 791 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 735 CHF | 256 785 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,94 % | 102,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 772 CHF | 256 822 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 514 CHF | 255 541 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 307 CHF | 256 356 CHF | 86,05% | 86,05% |
| 25/08/2026 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 961 CHF | 256 006 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,76 % | 102,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 004 CHF | 256 052 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 860 CHF | 254 885 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 934 CHF | 253 959 CHF | 100,00% | 100,00% |