| 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% | 99,73 % | 100,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 645 CHF | 251 645 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,92 % | 100,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 245 CHF | 252 248 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 766 CHF | 253 791 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 395 CHF | 254 420 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,93 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 159 CHF | 254 184 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 439 CHF | 254 464 CHF | 86,15% | 86,15% |
| 25/08/2026 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 012 CHF | 254 037 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 243 CHF | 254 268 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 260 CHF | 254 285 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 177 CHF | 253 202 CHF | 100,00% | 100,00% |