| 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% | 102,74 % | 103,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 599 CHF | 258 658 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,72 % | 103,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 377 CHF | 258 430 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,58 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 582 CHF | 258 632 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,61 % | 103,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 222 CHF | 258 272 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,14 % | 102,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 895 CHF | 257 947 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,61 % | 103,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 823 CHF | 258 883 CHF | 85,93% | 85,93% |
| 25/08/2026 | 0,80% | 102,44 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 414 CHF | 258 464 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,49 % | 103,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 799 CHF | 257 849 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,17 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 377 CHF | 257 427 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,12 % | 102,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 339 CHF | 257 389 CHF | 100,00% | 100,00% |