| 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% | 131,32 % | 132,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 329 179 CHF | 331 824 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 130,69 % | 131,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 327 109 CHF | 329 736 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 130,39 % | 131,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 328 815 CHF | 331 458 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 131,79 % | 132,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 328 105 CHF | 330 737 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 130,11 % | 131,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 326 225 CHF | 328 845 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 132,01 % | 133,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 329 398 CHF | 332 047 CHF | 86,12% | 86,12% |
| 25/08/2026 | 0,80% | 131,04 % | 132,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 326 988 CHF | 329 613 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 130,05 % | 131,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 323 984 CHF | 326 586 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 128,51 % | 129,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 321 254 CHF | 323 831 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 128,17 % | 129,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 318 104 CHF | 320 661 CHF | 100,00% | 100,00% |