| 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% | 99,53 % | 100,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 816 CHF | 250 816 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,46 % | 100,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 694 CHF | 250 694 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,59 % | 100,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 167 CHF | 251 167 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,66 % | 100,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 929 CHF | 250 929 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,24 % | 100,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 416 CHF | 250 416 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 101 CHF | 251 101 CHF | 85,71% | 85,71% |
| 25/08/2026 | 0,80% | 99,55 % | 100,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 846 CHF | 250 846 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,65 % | 100,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 087 CHF | 251 087 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,66 % | 100,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 762 CHF | 250 762 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,44 % | 100,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 455 CHF | 250 455 CHF | 100,00% | 100,00% |