| 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% | 173,64 % | 175,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 432 318 CHF | 435 790 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 172,31 % | 173,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 428 305 CHF | 431 746 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 167,59 % | 168,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 421 177 CHF | 424 559 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 170,22 % | 171,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 427 947 CHF | 431 383 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 172,40 % | 173,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 433 161 CHF | 436 640 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 179,33 % | 180,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 451 690 CHF | 455 318 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 181,00 % | 182,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 447 517 CHF | 451 114 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 178,98 % | 180,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 446 449 CHF | 450 035 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 180,57 % | 182,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 439 470 CHF | 443 000 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 177,54 % | 178,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 443 067 CHF | 446 627 CHF | 100,00% | 100,00% |