| 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% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 716 CHF | 251 716 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,93 % | 100,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 751 CHF | 251 751 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,92 % | 100,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 866 CHF | 251 866 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,99 % | 100,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 961 CHF | 251 961 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 136 CHF | 252 136 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 165 CHF | 252 165 CHF | 93,20% | 93,20% |
| 25/08/2026 | 0,80% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 977 CHF | 251 977 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 916 CHF | 251 916 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,93 % | 100,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 791 CHF | 251 791 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,92 % | 100,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 752 CHF | 251 752 CHF | 100,00% | 100,00% |