| 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% | 112,55 % | 113,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 131 CHF | 283 382 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 112,36 % | 113,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 458 CHF | 282 708 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 111,64 % | 112,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 441 CHF | 281 691 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 112,06 % | 112,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 546 CHF | 282 796 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 112,40 % | 113,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 303 CHF | 283 556 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 113,31 % | 114,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 531 CHF | 285 806 CHF | 85,95% | 85,95% |
| 25/08/2026 | 0,80% | 113,42 % | 114,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 942 CHF | 285 217 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 113,12 % | 114,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 742 CHF | 285 017 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 113,36 % | 114,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 918 CHF | 284 184 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 113,00 % | 113,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 444 CHF | 284 719 CHF | 100,00% | 100,00% |