| 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% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 247 CHF | 254 272 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 963 CHF | 253 988 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 793 CHF | 253 818 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 013 CHF | 254 038 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 013 CHF | 254 038 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 900 CHF | 253 925 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 252 CHF | 254 277 CHF | 85,70% | 85,70% |
| 25/08/2026 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 028 CHF | 254 053 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,74 % | 101,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 779 CHF | 253 804 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 387 CHF | 253 412 CHF | 100,00% | 100,00% |