| 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% | 109,39 % | 110,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 308 CHF | 275 508 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 109,29 % | 110,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 837 CHF | 275 033 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 108,68 % | 109,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 008 CHF | 274 183 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 109,03 % | 109,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 877 CHF | 275 077 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 109,27 % | 110,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 482 CHF | 275 682 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 110,07 % | 110,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 275 399 CHF | 277 611 CHF | 86,16% | 86,16% |
| 25/08/2026 | 0,80% | 110,18 % | 111,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 274 889 CHF | 277 089 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 109,89 % | 110,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 274 722 CHF | 276 922 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 110,08 % | 110,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 994 CHF | 276 194 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 109,81 % | 110,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 274 398 CHF | 276 598 CHF | 100,00% | 100,00% |