| 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% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 150 CHF | 256 200 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,63 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 202 CHF | 256 250 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 039 CHF | 257 089 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,87 % | 102,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 034 CHF | 256 083 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 952 CHF | 256 001 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 791 CHF | 256 841 CHF | 86,07% | 86,07% |
| 25/08/2026 | 0,80% | 101,66 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 236 CHF | 256 286 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,93 % | 102,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 956 CHF | 255 992 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 472 CHF | 254 497 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 428 CHF | 254 453 CHF | 100,00% | 100,00% |