| 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% | 104,69 % | 105,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 847 CHF | 263 947 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 104,86 % | 105,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 378 CHF | 264 478 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 104,88 % | 105,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 972 CHF | 264 072 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 104,89 % | 105,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 148 CHF | 264 248 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 104,79 % | 105,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 797 CHF | 263 897 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 104,80 % | 105,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 926 CHF | 264 026 CHF | 86,16% | 86,16% |
| 25/08/2026 | 0,80% | 104,93 % | 105,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 398 CHF | 264 502 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 103,88 % | 104,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 116 CHF | 263 211 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 104,47 % | 105,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 635 CHF | 263 735 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 104,95 % | 105,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 082 CHF | 264 182 CHF | 100,00% | 100,00% |