| 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% | 119,24 % | 120,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 591 CHF | 299 988 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 118,72 % | 119,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 861 CHF | 299 237 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 118,57 % | 119,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 496 CHF | 298 871 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 118,46 % | 119,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 730 CHF | 299 105 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 118,76 % | 119,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 547 CHF | 298 922 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 118,26 % | 119,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 197 CHF | 298 572 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 118,72 % | 119,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 827 CHF | 299 202 CHF | 86,15% | 86,15% |
| 25/08/2026 | 0,80% | 118,59 % | 119,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 655 CHF | 299 030 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 118,63 % | 119,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 351 CHF | 298 726 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 118,27 % | 119,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 295 682 CHF | 298 057 CHF | 100,00% | 100,00% |