| 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% | 105,68 % | 106,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 764 CHF | 265 888 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 105,13 % | 105,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 038 CHF | 265 151 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 103,98 % | 104,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 011 CHF | 263 107 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 104,87 % | 105,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 872 CHF | 264 980 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 106,71 % | 107,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 148 CHF | 266 274 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 107,41 % | 108,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 565 CHF | 270 719 CHF | 86,15% | 86,15% |
| 25/08/2026 | 0,80% | 107,41 % | 108,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 985 CHF | 269 134 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 106,69 % | 107,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 129 CHF | 270 287 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 107,17 % | 108,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 594 CHF | 267 728 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 105,28 % | 106,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 308 CHF | 264 412 CHF | 100,00% | 100,00% |