| 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% | 102,53 % | 103,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 282 CHF | 258 332 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,66 % | 103,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 991 CHF | 259 054 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 103,36 % | 104,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 287 CHF | 261 362 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 103,77 % | 104,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 763 CHF | 261 842 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 103,95 % | 104,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 091 CHF | 262 186 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 104,03 % | 104,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 133 CHF | 262 233 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 103,63 % | 104,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 014 CHF | 261 089 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 103,13 % | 103,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 474 CHF | 259 546 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,83 % | 103,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 009 CHF | 259 078 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,65 % | 102,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 711 CHF | 256 758 CHF | 100,00% | 100,00% |