| 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% | 102,76 % | 103,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 080 CHF | 259 155 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,76 % | 103,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 133 CHF | 259 207 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,72 % | 103,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 665 CHF | 258 720 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,76 % | 103,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 938 CHF | 259 013 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,78 % | 103,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 781 CHF | 258 846 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,56 % | 103,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 197 CHF | 258 247 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 102,36 % | 103,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 076 CHF | 258 126 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,36 % | 103,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 350 CHF | 258 400 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,52 % | 103,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 372 CHF | 258 422 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,51 % | 103,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 589 CHF | 258 639 CHF | 100,00% | 100,00% |