| 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% | 100,03 % | 100,83 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 951 CHF | 151 151 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 99,93 % | 100,73 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 862 CHF | 151 062 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,95 % | 100,75 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 925 CHF | 151 125 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,91 % | 100,71 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 900 CHF | 151 100 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,96 % | 100,76 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 869 CHF | 151 069 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,82 % | 100,62 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 794 CHF | 150 994 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,93 % | 100,73 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 883 CHF | 151 083 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 99,85 % | 100,65 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 775 CHF | 150 975 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,80 % | 100,60 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 685 CHF | 150 885 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,79 % | 100,59 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 619 CHF | 150 819 CHF | 100,00% | 100,00% |