| 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% | 99,05 % | 99,85 % | 250 000 | 240 000 | 250 000 | 245 778 | 247 498 CHF | 245 282 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,81% | 98,88 % | 99,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 354 CHF | 249 354 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,81% | 98,87 % | 99,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 267 CHF | 249 267 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,81% | 98,88 % | 99,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 079 CHF | 249 079 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,81% | 98,67 % | 99,47 % | 250 000 | 245 000 | 250 000 | 246 688 | 246 898 CHF | 245 600 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 551 CHF | 254 576 CHF | 85,56% | 85,56% |
| 25/08/2026 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 235 CHF | 254 260 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 273 CHF | 254 298 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 571 CHF | 253 596 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 621 CHF | 253 646 CHF | 100,00% | 100,00% |