| 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 | 0,98% | 101,05 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 610 CHF | 255 110 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,98% | 100,98 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 569 CHF | 255 069 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,99% | 100,63 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 715 CHF | 254 215 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,98% | 100,98 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 573 CHF | 255 073 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,98% | 101,49 % | 102,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 909 CHF | 256 409 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,97% | 102,14 % | 103,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 779 CHF | 258 279 CHF | 85,91% | 85,91% |
| 25/08/2026 | 0,97% | 102,65 % | 103,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 148 CHF | 258 648 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,97% | 102,61 % | 103,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 668 CHF | 259 168 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,97% | 102,88 % | 103,88 % | 250 000 | 240 000 | 250 000 | 245 912 | 256 973 CHF | 255 230 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,97% | 102,77 % | 103,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 102 CHF | 259 602 CHF | 100,00% | 100,00% |