| 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% | 112,39 % | 113,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 541 CHF | 282 792 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 112,07 % | 112,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 451 CHF | 281 695 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 110,69 % | 111,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 247 CHF | 279 472 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 111,32 % | 112,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 914 CHF | 281 158 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 111,89 % | 112,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 278 CHF | 282 528 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 113,40 % | 114,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 985 CHF | 286 264 CHF | 85,73% | 85,73% |
| 25/08/2026 | 0,80% | 113,82 % | 114,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 238 CHF | 285 513 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 113,22 % | 114,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 879 CHF | 285 154 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 113,59 % | 114,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 531 CHF | 283 786 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 112,90 % | 113,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 430 CHF | 284 703 CHF | 100,00% | 100,00% |