| 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% | 112,74 % | 113,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 973 CHF | 283 224 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 112,29 % | 113,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 001 CHF | 282 249 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 110,89 % | 111,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 705 CHF | 279 930 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 111,26 % | 112,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 087 CHF | 280 314 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 111,16 % | 112,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 777 CHF | 281 020 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 112,85 % | 113,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 159 CHF | 284 434 CHF | 85,76% | 85,76% |
| 25/08/2026 | 0,80% | 112,82 % | 113,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 074 CHF | 283 327 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 112,11 % | 113,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 910 CHF | 282 160 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 112,04 % | 112,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 937 CHF | 281 181 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 111,71 % | 112,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 422 CHF | 281 672 CHF | 100,00% | 100,00% |