| 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% | 103,84 % | 104,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 208 CHF | 262 300 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 103,32 % | 104,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 591 CHF | 260 666 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,99 % | 103,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 346 CHF | 261 429 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 103,95 % | 104,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 125 CHF | 261 205 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 103,76 % | 104,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 438 CHF | 259 507 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,82 % | 103,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 751 CHF | 260 827 CHF | 86,02% | 86,02% |
| 25/08/2026 | 0,80% | 102,98 % | 103,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 093 CHF | 259 162 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 102,51 % | 103,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 128 CHF | 258 187 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,19 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 762 CHF | 255 798 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,14 % | 101,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 457 CHF | 253 478 CHF | 100,00% | 100,00% |