| 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% | 101,81 % | 102,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 445 CHF | 256 495 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,81 % | 102,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 353 CHF | 256 403 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,67 % | 102,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 255 CHF | 256 305 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,79 % | 102,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 597 CHF | 256 647 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,92 % | 102,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 856 CHF | 256 906 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,09 % | 102,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 337 CHF | 257 387 CHF | 85,75% | 85,75% |
| 25/08/2026 | 0,80% | 102,11 % | 102,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 134 CHF | 257 184 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,01 % | 102,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 049 CHF | 257 099 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,04 % | 102,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 862 CHF | 256 912 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,96 % | 102,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 844 CHF | 256 894 CHF | 100,00% | 100,00% |