| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,80% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 397 CHF | 255 424 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 545 CHF | 254 570 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 373 CHF | 254 398 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 431 CHF | 255 460 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,59 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 278 CHF | 254 305 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 656 CHF | 254 682 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,48 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 746 CHF | 255 793 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 047 CHF | 256 094 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,57 % | 102,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 469 CHF | 255 499 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,66 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 252 CHF | 256 302 CHF | 100,00% | 100,00% |