| 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% | 102,21 % | 103,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 295 CHF | 257 345 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,07 % | 102,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 004 CHF | 257 054 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 227 CHF | 257 277 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,50 % | 103,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 248 CHF | 258 303 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,90 % | 103,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 482 CHF | 259 557 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 103,69 % | 104,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 925 CHF | 262 012 CHF | 86,15% | 86,15% |
| 25/08/2026 | 0,80% | 104,33 % | 105,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 355 CHF | 262 455 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 104,24 % | 105,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 603 CHF | 262 703 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 104,54 % | 105,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 019 CHF | 263 119 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 104,25 % | 105,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 501 CHF | 262 601 CHF | 100,00% | 100,00% |