| 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% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 440 CHF | 254 465 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 893 CHF | 251 898 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,43 % | 100,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 743 CHF | 250 743 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,36 % | 100,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 258 CHF | 250 258 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,75 % | 100,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 362 CHF | 252 372 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,66 % | 100,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 693 CHF | 251 694 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,52 % | 102,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 425 CHF | 256 475 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 905 CHF | 255 948 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,95 % | 101,76 % | 241 000 | 250 000 | 242 106 | 250 000 | 244 648 CHF | 254 652 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 123 CHF | 252 129 CHF | 100,00% | 100,00% |