| 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% | 102,32 % | 103,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 021 CHF | 258 071 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,36 % | 103,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 794 CHF | 257 844 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,12 % | 102,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 357 CHF | 257 407 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,51 % | 103,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 259 CHF | 258 309 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,45 % | 103,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 680 CHF | 257 730 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 062 CHF | 257 111 CHF | 85,76% | 85,76% |
| 25/08/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 188 CHF | 257 238 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,80 % | 102,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 850 CHF | 256 900 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,27 % | 103,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 039 CHF | 258 089 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,47 % | 103,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 274 CHF | 258 326 CHF | 100,00% | 100,00% |