| 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 | 0,98% | 101,42 % | 102,42 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 987 CHF | 153 487 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,98% | 101,20 % | 102,20 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 848 CHF | 153 348 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,98% | 101,18 % | 102,18 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 794 CHF | 153 294 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,98% | 101,28 % | 102,28 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 878 CHF | 153 378 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,98% | 101,24 % | 102,24 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 910 CHF | 153 410 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,98% | 101,35 % | 102,35 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 059 CHF | 153 559 CHF | 86,05% | 86,05% |
| 25/08/2026 | 0,98% | 101,19 % | 102,19 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 933 CHF | 153 433 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,98% | 101,59 % | 102,59 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 164 CHF | 153 664 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,98% | 101,63 % | 102,63 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 410 CHF | 153 910 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,98% | 100,96 % | 101,96 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 562 CHF | 153 062 CHF | 100,00% | 100,00% |