| 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% | 106,04 % | 106,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 974 CHF | 267 099 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 105,94 % | 106,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 983 CHF | 267 108 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 105,98 % | 106,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 695 CHF | 266 820 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 105,84 % | 106,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 826 CHF | 266 951 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 105,89 % | 106,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 766 CHF | 266 891 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 105,90 % | 106,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 799 CHF | 266 924 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 105,91 % | 106,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 845 CHF | 266 970 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 105,91 % | 106,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 576 CHF | 266 701 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 105,84 % | 106,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 404 CHF | 266 529 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 105,74 % | 106,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 696 CHF | 266 821 CHF | 100,00% | 100,00% |