| 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% | 102,98 % | 103,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 851 CHF | 258 915 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 102,52 % | 103,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 161 CHF | 258 213 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,12 % | 102,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 230 CHF | 257 280 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,70 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 294 CHF | 256 344 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,85 % | 102,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 069 CHF | 256 114 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,66 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 403 CHF | 256 453 CHF | 85,97% | 85,97% |
| 25/08/2026 | 0,80% | 102,08 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 857 CHF | 256 907 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,22 % | 102,03 % | 150 000 | 250 000 | 150 000 | 250 000 | 152 210 CHF | 255 718 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 102,86 % | 103,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 473 CHF | 258 526 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,67 % | 103,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 465 CHF | 254 496 CHF | 55,80% | 55,80% |