| 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% | 139,30 % | 140,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 346 705 CHF | 349 489 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 138,71 % | 139,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 345 177 CHF | 347 950 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 135,32 % | 136,41 % | 250 000 | 120 000 | 250 000 | 226 180 | 339 741 CHF | 309 929 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 137,04 % | 138,14 % | 250 000 | 150 000 | 250 000 | 176 927 | 344 067 CHF | 245 620 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 138,48 % | 139,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 344 536 CHF | 347 303 CHF | 12,73% | 12,73% |
| 26/08/2026 | 0,80% | 145,07 % | 146,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 364 570 CHF | 367 497 CHF | 86,12% | 86,12% |
| 25/08/2026 | 0,80% | 146,04 % | 147,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 361 263 CHF | 364 165 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 144,57 % | 145,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 360 165 CHF | 363 058 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 145,45 % | 146,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 353 781 CHF | 356 621 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 142,86 % | 144,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 356 287 CHF | 359 149 CHF | 100,00% | 100,00% |