| 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% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 189 CHF | 255 214 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 242 CHF | 255 267 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,31 % | 102,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 317 CHF | 255 342 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,31 % | 102,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 465 CHF | 255 490 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,40 % | 102,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 525 CHF | 255 550 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 342 CHF | 255 367 CHF | 86,11% | 86,11% |
| 25/08/2026 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 163 CHF | 255 188 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 194 CHF | 255 219 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 878 CHF | 254 903 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 603 CHF | 254 628 CHF | 100,00% | 100,00% |