| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,80% | 146,79 % | 147,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 365 645 CHF | 368 580 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 145,40 % | 146,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 363 914 CHF | 366 839 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 145,01 % | 146,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 362 682 CHF | 365 596 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 144,87 % | 146,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 363 626 CHF | 366 546 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 145,61 % | 146,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 363 312 CHF | 366 237 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 144,80 % | 145,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 362 354 CHF | 365 263 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 145,70 % | 146,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 363 935 CHF | 366 860 CHF | 86,13% | 86,13% |
| 25/08/2026 | 0,80% | 145,20 % | 146,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 362 616 CHF | 365 529 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 144,72 % | 145,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 361 081 CHF | 363 981 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 143,93 % | 145,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 359 785 CHF | 362 680 CHF | 100,00% | 100,00% |