| 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% | 149,09 % | 150,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 371 462 CHF | 374 445 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 148,10 % | 149,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 368 706 CHF | 371 666 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 144,93 % | 146,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 364 086 CHF | 367 009 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 146,81 % | 147,99 % | 240 000 | 250 000 | 246 242 | 250 000 | 363 401 CHF | 371 890 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 148,48 % | 149,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 372 507 CHF | 375 499 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 153,00 % | 154,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 384 060 CHF | 387 145 CHF | 85,77% | 85,77% |
| 25/08/2026 | 0,80% | 154,04 % | 155,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 381 575 CHF | 384 637 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 152,44 % | 153,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 380 666 CHF | 383 722 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 153,63 % | 154,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 376 280 CHF | 379 301 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 151,60 % | 152,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 378 538 CHF | 381 581 CHF | 100,00% | 100,00% |