| 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% | 100,18 % | 100,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 936 CHF | 251 938 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,56 % | 100,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 603 CHF | 251 603 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,76 % | 100,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 151 CHF | 251 151 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,58 % | 100,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 551 CHF | 250 551 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,62 % | 100,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 801 CHF | 250 801 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,60 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 895 CHF | 250 895 CHF | 86,24% | 86,24% |
| 25/08/2026 | 0,80% | 99,41 % | 100,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 308 CHF | 251 308 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,74 % | 100,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 340 CHF | 251 340 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,85 % | 100,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 038 CHF | 251 038 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,84 % | 100,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 679 CHF | 251 679 CHF | 100,00% | 100,00% |