| 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% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 783 CHF | 254 808 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 047 CHF | 255 072 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 323 CHF | 255 348 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,47 % | 102,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 659 CHF | 255 692 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 496 CHF | 255 521 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,31 % | 102,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 286 CHF | 255 311 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 560 CHF | 255 590 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,21 % | 102,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 001 CHF | 255 026 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 051 CHF | 255 076 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 690 CHF | 254 715 CHF | 100,00% | 100,00% |