| 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% | 105,24 % | 106,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 061 CHF | 265 176 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 105,13 % | 105,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 099 CHF | 265 221 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 105,44 % | 106,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 628 CHF | 265 753 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 105,43 % | 106,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 747 CHF | 265 872 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 105,52 % | 106,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 650 CHF | 265 775 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 105,22 % | 106,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 444 CHF | 265 567 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 105,73 % | 106,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 014 CHF | 266 139 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 105,47 % | 106,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 680 CHF | 265 805 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 105,40 % | 106,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 385 CHF | 265 506 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 105,34 % | 106,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 383 CHF | 265 508 CHF | 100,00% | 100,00% |