| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,80% | 122,65 % | 123,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 306 224 CHF | 308 681 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 121,70 % | 122,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 304 135 CHF | 306 585 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 121,01 % | 121,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 302 483 CHF | 304 909 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 121,49 % | 122,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 304 769 CHF | 307 217 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 122,19 % | 123,17 % | 240 000 | 250 000 | 246 347 | 250 000 | 300 870 CHF | 307 781 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 122,20 % | 123,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 305 890 CHF | 308 343 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 123,70 % | 124,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 309 429 CHF | 311 910 CHF | 85,75% | 85,75% |
| 25/08/2026 | 0,80% | 123,79 % | 124,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 308 284 CHF | 310 759 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 122,90 % | 123,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 306 924 CHF | 309 394 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 122,95 % | 123,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 306 021 CHF | 308 475 CHF | 100,00% | 100,00% |