| 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% | 99,71 % | 100,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 891 CHF | 250 891 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 98,58 % | 99,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 856 CHF | 249 856 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 146 CHF | 251 146 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,92 % | 100,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 425 CHF | 251 425 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,65 % | 100,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 495 CHF | 251 495 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,93 % | 100,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 375 CHF | 251 375 CHF | 86,16% | 86,16% |
| 25/08/2026 | 0,80% | 99,92 % | 100,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 174 CHF | 252 177 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,33 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 253 CHF | 252 264 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 102 CHF | 254 127 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,29 % | 100,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 425 CHF | 250 425 CHF | 100,00% | 100,00% |