| 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% | 99,35 % | 100,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 203 CHF | 250 203 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,47 % | 100,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 815 CHF | 250 815 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,55 % | 100,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 791 CHF | 250 791 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,51 % | 100,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 372 CHF | 250 372 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,25 % | 100,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 508 CHF | 250 508 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,12 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 384 CHF | 252 387 CHF | 86,19% | 86,19% |
| 25/08/2026 | 0,80% | 99,82 % | 100,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 598 CHF | 251 598 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,04 % | 100,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 824 CHF | 251 824 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,94 % | 100,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 364 CHF | 251 364 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 137 CHF | 251 137 CHF | 100,00% | 100,00% |