| 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% | 141,56 % | 142,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 355 230 CHF | 358 083 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 142,27 % | 143,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 354 311 CHF | 357 156 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 140,66 % | 141,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 354 414 CHF | 357 260 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 142,04 % | 143,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 354 424 CHF | 357 272 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 140,86 % | 141,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 353 054 CHF | 355 888 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 143,69 % | 144,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 357 470 CHF | 360 344 CHF | 85,83% | 85,83% |
| 25/08/2026 | 0,80% | 141,80 % | 142,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 353 917 CHF | 356 763 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 139,75 % | 140,87 % | 220 000 | 250 000 | 220 000 | 250 000 | 307 010 CHF | 351 677 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 138,69 % | 139,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 346 001 CHF | 348 780 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 138,41 % | 139,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 343 635 CHF | 346 395 CHF | 100,00% | 100,00% |