| 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% | 103,11 % | 103,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 718 CHF | 258 778 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 103,04 % | 103,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 271 CHF | 259 342 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 103,12 % | 103,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 170 CHF | 260 245 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 103,41 % | 104,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 451 CHF | 260 525 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,58 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 652 CHF | 258 715 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 103,09 % | 103,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 989 CHF | 260 064 CHF | 86,20% | 86,20% |
| 25/08/2026 | 0,80% | 103,49 % | 104,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 470 CHF | 260 545 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 103,84 % | 104,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 273 CHF | 261 349 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 103,08 % | 103,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 444 CHF | 259 519 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,81 % | 103,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 853 CHF | 258 919 CHF | 100,00% | 100,00% |