| 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% | 102,06 % | 102,88 % | 200 000 | 250 000 | 200 000 | 250 000 | 204 059 CHF | 257 124 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,09 % | 102,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 374 CHF | 257 424 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,23 % | 103,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 726 CHF | 257 776 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,24 % | 103,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 885 CHF | 257 935 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,34 % | 103,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 930 CHF | 257 980 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,62 % | 102,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 190 CHF | 257 240 CHF | 86,15% | 86,15% |
| 25/08/2026 | 0,80% | 102,13 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 385 CHF | 257 435 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,13 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 197 CHF | 257 247 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,77 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 325 CHF | 256 375 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,63 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 349 CHF | 256 399 CHF | 100,00% | 100,00% |