| 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% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 566 CHF | 256 616 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,87 % | 102,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 674 CHF | 256 724 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,83 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 573 CHF | 256 623 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 393 CHF | 256 443 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,66 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 345 CHF | 256 395 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 806 CHF | 255 856 CHF | 84,79% | 84,79% |
| 25/08/2026 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 865 CHF | 255 913 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 668 CHF | 255 703 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 380 CHF | 254 405 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 984 CHF | 253 008 CHF | 100,00% | 100,00% |