| 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% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 107 CHF | 254 132 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 547 CHF | 253 572 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 298 CHF | 253 323 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,37 % | 101,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 262 CHF | 253 287 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 090 CHF | 253 115 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,22 % | 101,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 941 CHF | 252 964 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 281 CHF | 253 306 CHF | 85,97% | 85,97% |
| 25/08/2026 | 0,80% | 100,38 % | 101,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 963 CHF | 252 988 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,33 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 680 CHF | 252 701 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,11 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 128 CHF | 252 128 CHF | 100,00% | 100,00% |