| 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% | 102,00 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 659 CHF | 256 709 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,04 % | 102,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 813 CHF | 257 863 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 555 CHF | 257 605 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,63 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 955 CHF | 256 005 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,16 % | 101,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 603 CHF | 254 628 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 704 CHF | 254 729 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 410 CHF | 255 436 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 393 CHF | 255 418 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 217 CHF | 255 242 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 338 CHF | 255 364 CHF | 100,00% | 100,00% |