| 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% | 102,11 % | 102,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 239 CHF | 257 289 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,08 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 065 CHF | 257 115 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,18 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 344 CHF | 257 394 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,29 % | 103,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 024 CHF | 258 074 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,35 % | 103,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 639 CHF | 257 689 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,38 % | 103,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 946 CHF | 257 996 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 102,34 % | 103,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 605 CHF | 257 655 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,24 % | 103,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 570 CHF | 257 620 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 394 CHF | 257 444 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 261 CHF | 256 309 CHF | 100,00% | 100,00% |