| 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% | 122,45 % | 123,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 306 275 CHF | 308 732 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 121,66 % | 122,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 303 454 CHF | 305 891 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 120,66 % | 121,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 303 082 CHF | 305 515 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 122,11 % | 123,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 306 718 CHF | 309 184 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 123,33 % | 124,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 308 939 CHF | 311 418 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 125,49 % | 126,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 314 537 CHF | 317 064 CHF | 85,80% | 85,80% |
| 25/08/2026 | 0,80% | 126,22 % | 127,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 313 209 CHF | 315 727 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 124,88 % | 125,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 312 204 CHF | 314 707 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 125,82 % | 126,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 310 004 CHF | 312 489 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 124,96 % | 125,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 312 219 CHF | 314 723 CHF | 100,00% | 100,00% |