| 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% | 102,77 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 830 CHF | 258 896 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,71 % | 103,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 858 CHF | 258 930 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,73 % | 103,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 948 CHF | 259 023 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,82 % | 103,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 151 CHF | 259 226 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,60 % | 103,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 524 CHF | 258 576 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,75 % | 103,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 054 CHF | 259 129 CHF | 85,96% | 85,96% |
| 25/08/2026 | 0,80% | 102,81 % | 103,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 137 CHF | 259 212 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,90 % | 103,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 130 CHF | 259 205 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,78 % | 103,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 792 CHF | 258 862 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,52 % | 103,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 442 CHF | 258 492 CHF | 100,00% | 100,00% |