| 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% | 113,28 % | 114,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 973 CHF | 285 248 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 112,97 % | 113,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 121 CHF | 284 391 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 112,48 % | 113,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 705 CHF | 283 968 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 112,87 % | 113,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 324 CHF | 284 599 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 112,98 % | 113,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 889 CHF | 285 164 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 114,02 % | 114,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 178 CHF | 287 477 CHF | 85,97% | 85,97% |
| 25/08/2026 | 0,80% | 114,07 % | 114,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 449 CHF | 286 727 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 113,55 % | 114,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 779 CHF | 286 054 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 113,66 % | 114,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 045 CHF | 285 320 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 113,39 % | 114,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 314 CHF | 285 589 CHF | 100,00% | 100,00% |