| 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 | 0,97% | 102,23 % | 103,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 215 CHF | 257 715 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,97% | 102,36 % | 103,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 861 CHF | 258 361 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,97% | 102,50 % | 103,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 382 CHF | 258 882 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,97% | 102,59 % | 103,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 574 CHF | 259 074 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,97% | 102,41 % | 103,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 255 CHF | 258 755 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,97% | 102,27 % | 103,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 322 CHF | 257 822 CHF | 86,00% | 86,00% |
| 25/08/2026 | 0,97% | 102,17 % | 103,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 344 CHF | 257 844 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,98% | 102,01 % | 103,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 757 CHF | 257 257 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,98% | 101,38 % | 102,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 173 CHF | 255 673 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,99% | 100,85 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 544 CHF | 255 044 CHF | 100,00% | 100,00% |