| 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% | 112,32 % | 113,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 444 CHF | 282 694 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 111,98 % | 112,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 939 CHF | 282 189 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 111,79 % | 112,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 530 CHF | 281 780 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 111,73 % | 112,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 752 CHF | 282 002 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 111,97 % | 112,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 684 CHF | 281 934 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 111,76 % | 112,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 431 CHF | 281 681 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 111,99 % | 112,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 842 CHF | 282 092 CHF | 86,19% | 86,19% |
| 25/08/2026 | 0,80% | 111,75 % | 112,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 328 CHF | 281 578 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 111,58 % | 112,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 787 CHF | 281 037 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 111,37 % | 112,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 311 CHF | 280 538 CHF | 100,00% | 100,00% |