| 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% | 102,66 % | 103,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 996 CHF | 259 070 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,85 % | 103,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 255 CHF | 259 330 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,69 % | 103,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 167 CHF | 258 217 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,54 % | 103,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 685 CHF | 258 742 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,87 % | 103,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 522 CHF | 258 577 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,86 % | 103,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 211 CHF | 260 286 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 103,62 % | 104,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 018 CHF | 260 093 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,98 % | 103,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 934 CHF | 260 009 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 103,43 % | 104,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 022 CHF | 260 097 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 103,37 % | 104,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 060 CHF | 260 135 CHF | 100,00% | 100,00% |