| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 827 CHF | 255 869 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 510 CHF | 253 534 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,18 % | 100,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 604 CHF | 252 618 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,22 % | 101,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 570 CHF | 252 581 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 194 CHF | 254 219 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 584 CHF | 253 609 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,68 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 810 CHF | 256 860 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 101,93 % | 102,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 308 CHF | 256 358 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 295 CHF | 255 324 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 419 CHF | 253 444 CHF | 100,00% | 100,00% |