| 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% | 99,24 % | 100,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 876 CHF | 249 876 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,40 % | 100,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 720 CHF | 250 720 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,49 % | 100,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 550 CHF | 250 550 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,35 % | 100,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 982 CHF | 249 982 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,05 % | 99,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 092 CHF | 250 092 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 145 CHF | 252 145 CHF | 85,78% | 85,78% |
| 25/08/2026 | 0,80% | 99,87 % | 100,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 622 CHF | 251 622 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 759 CHF | 251 759 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,94 % | 100,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 297 CHF | 251 297 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 881 CHF | 250 881 CHF | 100,00% | 100,00% |