| 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% | 134,76 % | 135,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 335 310 CHF | 338 005 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 134,08 % | 135,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 333 821 CHF | 336 503 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 131,27 % | 132,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 329 460 CHF | 332 105 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 132,68 % | 133,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 332 910 CHF | 335 585 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 134,07 % | 135,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 333 618 CHF | 336 296 CHF | 12,73% | 12,73% |
| 26/08/2026 | 0,80% | 139,87 % | 140,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 351 952 CHF | 354 780 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 140,84 % | 141,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 348 482 CHF | 351 284 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 139,55 % | 140,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 347 993 CHF | 350 789 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 140,48 % | 141,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 342 544 CHF | 345 295 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 138,06 % | 139,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 344 399 CHF | 347 167 CHF | 100,00% | 100,00% |