| 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% | 103,11 % | 103,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 715 CHF | 259 790 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 103,02 % | 103,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 522 CHF | 259 597 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 103,00 % | 103,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 547 CHF | 259 622 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,95 % | 103,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 769 CHF | 258 827 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,57 % | 103,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 593 CHF | 258 647 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,80 % | 103,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 030 CHF | 259 105 CHF | 85,89% | 85,89% |
| 25/08/2026 | 0,80% | 102,64 % | 103,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 773 CHF | 258 840 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,58 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 422 CHF | 258 472 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,51 % | 103,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 184 CHF | 258 234 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,55 % | 103,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 352 CHF | 258 402 CHF | 100,00% | 100,00% |