| 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% | 120,82 % | 121,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 301 760 CHF | 304 185 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 120,11 % | 121,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 300 206 CHF | 302 609 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 119,56 % | 120,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 298 686 CHF | 301 086 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 119,93 % | 120,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 300 604 CHF | 303 023 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 120,47 % | 121,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 301 295 CHF | 303 720 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 120,60 % | 121,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 301 856 CHF | 304 281 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 121,53 % | 122,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 304 063 CHF | 306 513 CHF | 86,14% | 86,14% |
| 25/08/2026 | 0,80% | 121,62 % | 122,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 303 331 CHF | 305 760 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 120,93 % | 121,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 302 330 CHF | 304 755 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 121,13 % | 122,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 301 884 CHF | 304 309 CHF | 100,00% | 100,00% |