| 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% | 99,57 % | 100,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 934 CHF | 250 934 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 99,59 % | 100,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 975 CHF | 250 975 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,60 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 000 CHF | 251 000 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,61 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 025 CHF | 251 025 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,62 % | 100,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 050 CHF | 251 050 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,61 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 060 CHF | 251 060 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 100 CHF | 251 100 CHF | 85,74% | 85,74% |
| 25/08/2026 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 100 CHF | 251 100 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,65 % | 100,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 125 CHF | 251 125 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 100 CHF | 251 100 CHF | 100,00% | 100,00% |