| 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% | 142,31 % | 143,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 355 208 CHF | 358 059 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 141,26 % | 142,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 352 936 CHF | 355 771 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 139,52 % | 140,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 351 000 CHF | 353 819 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 141,11 % | 142,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 352 914 CHF | 355 746 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 141,14 % | 142,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 354 683 CHF | 357 530 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 145,76 % | 146,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 365 136 CHF | 368 067 CHF | 85,81% | 85,81% |
| 25/08/2026 | 0,80% | 145,84 % | 147,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 362 162 CHF | 365 068 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 144,93 % | 146,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 360 990 CHF | 363 888 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 144,62 % | 145,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 356 147 CHF | 359 006 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 142,85 % | 144,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 355 409 CHF | 358 264 CHF | 100,00% | 100,00% |