| 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% | 117,14 % | 118,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 087 CHF | 294 437 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 116,66 % | 117,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 378 CHF | 292 711 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 114,41 % | 115,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 953 CHF | 289 254 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 115,45 % | 116,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 632 CHF | 291 957 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 116,37 % | 117,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 291 726 CHF | 294 070 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 118,65 % | 119,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 345 CHF | 299 733 CHF | 85,72% | 85,72% |
| 25/08/2026 | 0,80% | 119,30 % | 120,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 241 CHF | 298 618 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 118,33 % | 119,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 295 669 CHF | 298 044 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 118,94 % | 119,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 657 CHF | 296 014 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 117,94 % | 118,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 295 092 CHF | 297 465 CHF | 100,00% | 100,00% |