| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,80% | 117,33 % | 118,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 856 CHF | 295 206 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 116,86 % | 117,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 116 CHF | 294 466 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 116,59 % | 117,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 291 511 CHF | 293 861 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 116,49 % | 117,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 291 818 CHF | 294 168 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 116,80 % | 117,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 291 688 CHF | 294 038 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 116,49 % | 117,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 291 319 CHF | 293 668 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 116,80 % | 117,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 291 888 CHF | 294 238 CHF | 85,75% | 85,75% |
| 25/08/2026 | 0,80% | 116,53 % | 117,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 291 269 CHF | 293 619 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 116,29 % | 117,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 493 CHF | 292 818 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 115,97 % | 116,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 860 CHF | 292 185 CHF | 100,00% | 100,00% |