| 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% | 100,31 % | 101,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 432 CHF | 251 435 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,65 % | 100,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 411 CHF | 250 411 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,65 % | 100,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 980 CHF | 250 980 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 627 CHF | 253 651 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 836 CHF | 254 861 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 737 CHF | 249 737 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 99,46 % | 100,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 422 CHF | 251 422 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 98,64 % | 99,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 540 CHF | 249 540 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,69 % | 100,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 521 CHF | 252 538 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,34 % | 100,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 094 CHF | 251 095 CHF | 100,00% | 100,00% |