| 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% | 101,80 % | 102,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 387 CHF | 255 419 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 568 CHF | 253 586 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,95 % | 100,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 881 CHF | 252 900 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 562 CHF | 253 587 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,51 % | 102,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 230 CHF | 254 256 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,81 % | 103,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 863 CHF | 258 926 CHF | 86,42% | 86,42% |
| 25/08/2026 | 0,80% | 102,14 % | 102,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 096 CHF | 256 143 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 704 CHF | 254 734 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,31 % | 102,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 887 CHF | 252 899 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 698 CHF | 251 701 CHF | 100,00% | 100,00% |