| 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% | 116,61 % | 117,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 291 151 CHF | 293 491 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 116,22 % | 117,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 497 CHF | 292 824 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 116,26 % | 117,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 761 CHF | 293 086 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 116,21 % | 117,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 310 CHF | 292 635 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 116,02 % | 116,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 897 CHF | 292 222 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 115,98 % | 116,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 940 CHF | 292 265 CHF | 85,90% | 85,90% |
| 25/08/2026 | 0,80% | 115,91 % | 116,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 730 CHF | 292 055 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 115,62 % | 116,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 794 CHF | 291 119 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 115,22 % | 116,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 653 CHF | 289 957 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 114,96 % | 115,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 968 CHF | 289 268 CHF | 100,00% | 100,00% |