| 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% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 130 CHF | 252 136 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,15 % | 101,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 361 CHF | 255 393 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,64 % | 102,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 468 CHF | 255 502 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 706 CHF | 254 736 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 165 CHF | 255 200 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 104,28 % | 105,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 776 CHF | 262 872 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 103,54 % | 104,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 184 CHF | 261 265 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 104,76 % | 105,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 705 CHF | 262 803 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 103,81 % | 104,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 942 CHF | 260 018 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,71 % | 103,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 035 CHF | 258 087 CHF | 100,00% | 100,00% |