| 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% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 353 CHF | 256 403 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 101,82 % | 102,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 508 CHF | 256 558 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 101,85 % | 102,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 605 CHF | 256 655 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,83 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 576 CHF | 256 626 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 484 CHF | 256 534 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,68 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 139 CHF | 256 189 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 101,51 % | 102,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 831 CHF | 255 881 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,53 % | 102,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 832 CHF | 255 882 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,46 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 702 CHF | 255 751 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 797 CHF | 255 847 CHF | 100,00% | 100,00% |