| 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% | 102,11 % | 102,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 312 CHF | 257 362 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 102,16 % | 102,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 312 CHF | 257 362 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,19 % | 103,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 456 CHF | 257 506 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,18 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 441 CHF | 257 491 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,19 % | 103,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 418 CHF | 257 468 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,15 % | 102,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 441 CHF | 257 491 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,31 % | 103,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 761 CHF | 257 811 CHF | 85,78% | 85,78% |
| 25/08/2026 | 0,80% | 102,28 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 724 CHF | 257 774 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,34 % | 103,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 817 CHF | 257 867 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,31 % | 103,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 662 CHF | 257 712 CHF | 100,00% | 100,00% |