| 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% | 115,26 % | 116,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 697 CHF | 290 006 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 115,02 % | 115,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 319 CHF | 289 624 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 114,90 % | 115,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 289 CHF | 290 609 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 115,64 % | 116,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 225 CHF | 291 550 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 115,51 % | 116,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 213 CHF | 291 538 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 116,77 % | 117,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 026 CHF | 294 376 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 116,44 % | 117,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 445 CHF | 292 772 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 115,85 % | 116,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 711 CHF | 292 036 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 115,99 % | 116,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 103 CHF | 290 412 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 115,36 % | 116,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 214 CHF | 290 532 CHF | 100,00% | 100,00% |