| 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% | 124,37 % | 125,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 310 211 CHF | 312 709 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 123,98 % | 124,98 % | 238 000 | 250 000 | 247 634 | 250 000 | 307 371 CHF | 312 806 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 123,60 % | 124,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 309 035 CHF | 311 511 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 123,66 % | 124,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 309 093 CHF | 311 569 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 123,85 % | 124,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 310 284 CHF | 312 778 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 126,19 % | 127,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 315 860 CHF | 318 397 CHF | 85,96% | 85,96% |
| 25/08/2026 | 0,80% | 126,02 % | 127,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 314 289 CHF | 316 813 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 126,12 % | 127,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 314 819 CHF | 317 344 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 126,35 % | 127,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 312 875 CHF | 315 382 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 125,33 % | 126,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 313 026 CHF | 315 544 CHF | 100,00% | 100,00% |