| 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% | 119,23 % | 120,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 308 CHF | 298 687 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 119,01 % | 119,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 466 CHF | 299 856 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 118,55 % | 119,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 097 CHF | 298 472 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 118,51 % | 119,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 295 989 CHF | 298 365 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 118,81 % | 119,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 789 CHF | 300 182 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 122,49 % | 123,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 307 217 CHF | 309 682 CHF | 84,79% | 84,79% |
| 25/08/2026 | 0,80% | 122,59 % | 123,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 305 268 CHF | 307 718 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 122,49 % | 123,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 305 280 CHF | 307 730 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 122,39 % | 123,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 302 071 CHF | 304 500 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 120,95 % | 121,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 301 611 CHF | 304 035 CHF | 100,00% | 100,00% |