| 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% | 143,35 % | 144,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 358 923 CHF | 361 804 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 142,16 % | 143,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 355 780 CHF | 358 639 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 141,53 % | 142,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 355 817 CHF | 358 676 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 142,38 % | 143,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 353 438 CHF | 356 275 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 140,46 % | 141,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 352 117 CHF | 354 946 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 141,54 % | 142,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 352 676 CHF | 355 509 CHF | 85,69% | 85,69% |
| 25/08/2026 | 0,80% | 141,15 % | 142,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 351 070 CHF | 353 889 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 140,78 % | 141,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 349 314 CHF | 352 123 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 139,64 % | 140,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 348 595 CHF | 351 395 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 137,84 % | 138,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 341 114 CHF | 343 853 CHF | 100,00% | 100,00% |