| 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% | 147,29 % | 148,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 365 597 CHF | 368 533 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 146,39 % | 147,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 361 689 CHF | 364 595 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 135,98 % | 137,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 340 793 CHF | 343 530 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 136,79 % | 137,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 344 046 CHF | 346 812 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 138,51 % | 139,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 347 829 CHF | 350 623 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 142,41 % | 143,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 356 242 CHF | 359 105 CHF | 85,71% | 85,71% |
| 25/08/2026 | 0,80% | 143,13 % | 144,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 353 507 CHF | 356 344 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 140,82 % | 141,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 351 390 CHF | 354 213 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 141,83 % | 142,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 347 521 CHF | 350 309 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 139,90 % | 141,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 352 690 CHF | 355 524 CHF | 100,00% | 100,00% |