| 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% | 121,91 % | 122,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 304 407 CHF | 306 857 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 121,25 % | 122,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 302 819 CHF | 305 244 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 120,74 % | 121,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 301 298 CHF | 303 720 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 119,98 % | 120,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 300 642 CHF | 303 061 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 120,53 % | 121,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 301 466 CHF | 303 891 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 120,72 % | 121,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 302 194 CHF | 304 619 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 121,84 % | 122,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 304 721 CHF | 307 171 CHF | 85,79% | 85,79% |
| 25/08/2026 | 0,80% | 122,03 % | 123,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 303 892 CHF | 306 340 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 121,23 % | 122,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 302 869 CHF | 305 294 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 121,41 % | 122,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 302 093 CHF | 304 519 CHF | 100,00% | 100,00% |