| 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% | 144,70 % | 145,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 362 175 CHF | 365 077 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 144,17 % | 145,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 360 613 CHF | 363 513 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 144,19 % | 145,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 361 700 CHF | 364 600 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 144,73 % | 145,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 360 881 CHF | 363 781 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 143,76 % | 144,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 359 797 CHF | 362 687 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 144,64 % | 145,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 361 653 CHF | 364 554 CHF | 85,93% | 85,93% |
| 25/08/2026 | 0,80% | 144,29 % | 145,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 359 868 CHF | 362 762 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 143,56 % | 144,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 358 069 CHF | 360 944 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 142,39 % | 143,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 355 815 CHF | 358 668 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 142,18 % | 143,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 353 962 CHF | 356 805 CHF | 100,00% | 100,00% |