| 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% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 099 CHF | 255 126 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 353 CHF | 255 381 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 656 CHF | 254 681 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 321 CHF | 253 346 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,21 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 992 CHF | 253 012 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,87 % | 100,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 088 CHF | 252 088 CHF | 86,06% | 86,06% |
| 25/08/2026 | 0,80% | 100,22 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 909 CHF | 252 930 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 940 CHF | 253 965 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 448 CHF | 255 477 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,79 % | 102,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 248 CHF | 256 297 CHF | 100,00% | 100,00% |