| 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% | 134,88 % | 135,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 335 923 CHF | 338 622 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 133,57 % | 134,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 333 729 CHF | 336 404 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 133,03 % | 134,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 332 141 CHF | 334 810 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 131,92 % | 132,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 331 254 CHF | 333 915 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 132,99 % | 134,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 332 632 CHF | 335 307 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 133,01 % | 134,08 % | 250 000 | 180 000 | 250 000 | 236 950 | 333 104 CHF | 318 308 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 134,69 % | 135,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 336 929 CHF | 339 631 CHF | 85,99% | 85,99% |
| 25/08/2026 | 0,80% | 134,67 % | 135,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 335 582 CHF | 338 282 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 133,92 % | 135,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 334 364 CHF | 337 050 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 133,75 % | 134,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 332 519 CHF | 335 195 CHF | 100,00% | 100,00% |