| 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% | 99,49 % | 100,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 725 CHF | 250 725 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 99,50 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 750 CHF | 250 750 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,50 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 750 CHF | 250 750 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,49 % | 100,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 725 CHF | 250 725 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,49 % | 100,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 725 CHF | 250 725 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,49 % | 100,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 725 CHF | 250 725 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,49 % | 100,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 725 CHF | 250 725 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 99,48 % | 100,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 700 CHF | 250 700 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,48 % | 100,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 700 CHF | 250 700 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,46 % | 100,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 650 CHF | 250 650 CHF | 100,00% | 100,00% |