| 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% | 102,86 % | 103,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 115 CHF | 259 190 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,84 % | 103,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 070 CHF | 259 145 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 103,38 % | 104,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 489 CHF | 260 564 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 103,39 % | 104,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 541 CHF | 260 616 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 103,42 % | 104,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 505 CHF | 260 580 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 103,38 % | 104,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 494 CHF | 260 569 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 103,37 % | 104,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 425 CHF | 260 500 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 103,37 % | 104,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 421 CHF | 260 496 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 103,34 % | 104,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 387 CHF | 260 462 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 103,27 % | 104,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 917 CHF | 259 992 CHF | 100,00% | 100,00% |