| 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% | 102,19 % | 103,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 863 CHF | 256 911 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,68 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 545 CHF | 256 590 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,87 % | 102,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 570 CHF | 258 631 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 103,22 % | 104,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 542 CHF | 260 619 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 103,43 % | 104,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 794 CHF | 260 869 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 104,14 % | 104,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 031 CHF | 262 121 CHF | 85,82% | 85,82% |
| 25/08/2026 | 0,80% | 103,80 % | 104,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 959 CHF | 261 034 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,28 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 015 CHF | 260 087 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 104,21 % | 105,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 884 CHF | 260 964 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,66 % | 103,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 037 CHF | 259 102 CHF | 100,00% | 100,00% |