| 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% | 175,96 % | 177,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 438 342 CHF | 441 864 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 174,84 % | 176,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 435 961 CHF | 439 462 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 171,45 % | 172,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 432 034 CHF | 435 507 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 174,37 % | 175,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 436 818 CHF | 440 325 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 174,80 % | 176,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 434 606 CHF | 438 096 CHF | 12,73% | 12,73% |
| 26/08/2026 | 0,80% | 184,08 % | 185,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 463 546 CHF | 467 268 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 185,00 % | 186,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 458 461 CHF | 462 143 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 183,35 % | 184,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 456 693 CHF | 460 359 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 182,88 % | 184,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 446 310 CHF | 449 895 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 179,78 % | 181,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 447 946 CHF | 451 544 CHF | 100,00% | 100,00% |