| 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% | 100,12 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 226 CHF | 252 228 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,15 % | 100,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 039 CHF | 252 045 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,92 % | 100,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 241 CHF | 252 245 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,07 % | 100,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 403 CHF | 252 408 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,99 % | 100,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 142 CHF | 252 142 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,19 % | 100,99 % | 250 000 | 250 000 | 243 543 | 250 000 | 243 608 CHF | 252 071 CHF | 85,96% | 85,96% |
| 25/08/2026 | 0,80% | 99,52 % | 100,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 236 CHF | 251 236 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,23 % | 100,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 760 CHF | 249 760 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,81% | 98,21 % | 99,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 329 CHF | 247 329 CHF | 99,57% | 99,57% |
| 20/08/2026 | 0,80% | 101,61 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 267 CHF | 256 313 CHF | 100,00% | 100,00% |