| 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% | 127,26 % | 128,28 % | 220 000 | 250 000 | 246 229 | 250 000 | 310 111 CHF | 317 448 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 126,14 % | 127,15 % | 225 000 | 250 000 | 239 247 | 250 000 | 306 508 CHF | 322 739 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 133,07 % | 134,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 338 874 CHF | 341 594 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 138,80 % | 139,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 351 560 CHF | 354 384 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 140,78 % | 141,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 351 883 CHF | 354 710 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 137,64 % | 138,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 337 013 CHF | 339 722 CHF | 85,71% | 85,71% |
| 25/08/2026 | 0,80% | 132,43 % | 133,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 332 645 CHF | 335 315 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 132,83 % | 133,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 337 083 CHF | 339 790 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 134,61 % | 135,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 335 430 CHF | 338 127 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 134,03 % | 135,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 340 840 CHF | 343 578 CHF | 100,00% | 100,00% |