| 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% | 151,17 % | 152,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 376 135 CHF | 379 158 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 149,41 % | 150,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 373 944 CHF | 376 945 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 148,84 % | 150,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 372 409 CHF | 375 403 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 148,70 % | 149,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 373 798 CHF | 376 795 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 149,76 % | 150,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 373 462 CHF | 376 463 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 148,74 % | 149,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 372 257 CHF | 375 248 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 149,83 % | 151,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 374 192 CHF | 377 192 CHF | 85,80% | 85,80% |
| 25/08/2026 | 0,80% | 149,17 % | 150,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 372 446 CHF | 375 444 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 148,51 % | 149,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 370 506 CHF | 373 481 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 147,62 % | 148,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 368 942 CHF | 371 906 CHF | 100,00% | 100,00% |