| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 515 CHF | 253 540 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,36 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 014 CHF | 253 039 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 869 CHF | 252 893 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 992 CHF | 254 017 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 780 CHF | 253 805 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 534 CHF | 255 563 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 101,43 % | 102,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 360 CHF | 255 385 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,10 % | 101,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 739 CHF | 254 764 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 902 CHF | 253 927 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 978 CHF | 254 003 CHF | 100,00% | 100,00% |