| 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% | 160,70 % | 161,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 400 289 CHF | 403 505 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 160,43 % | 161,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 399 150 CHF | 402 356 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 156,33 % | 157,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 393 542 CHF | 396 702 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 158,72 % | 159,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 397 910 CHF | 401 108 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 159,77 % | 161,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 396 928 CHF | 400 117 CHF | 12,72% | 12,72% |
| 26/08/2026 | 0,80% | 168,88 % | 170,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 423 638 CHF | 427 040 CHF | 85,85% | 85,85% |
| 25/08/2026 | 0,80% | 168,95 % | 170,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 417 883 CHF | 421 239 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 166,61 % | 167,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 414 999 CHF | 418 334 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 167,06 % | 168,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 406 243 CHF | 409 506 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 163,89 % | 165,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 407 441 CHF | 410 714 CHF | 100,00% | 100,00% |