| 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% | 99,68 % | 100,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 803 CHF | 250 803 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,61 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 730 CHF | 251 730 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,89 % | 100,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 656 CHF | 251 656 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,47 % | 100,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 546 CHF | 251 548 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,13 % | 100,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 580 CHF | 252 590 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,71 % | 101,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 761 CHF | 253 786 CHF | 85,79% | 85,79% |
| 25/08/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 949 CHF | 252 973 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 076 CHF | 253 099 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,26 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 181 CHF | 252 184 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 448 CHF | 252 455 CHF | 100,00% | 100,00% |