| 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% | 99,86 % | 100,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 574 CHF | 251 574 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,85 % | 100,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 740 CHF | 251 740 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 050 CHF | 252 050 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 912 CHF | 251 912 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,72 % | 100,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 481 CHF | 251 481 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,89 % | 100,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 714 CHF | 251 714 CHF | 86,19% | 86,19% |
| 25/08/2026 | 0,80% | 99,74 % | 100,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 432 CHF | 251 432 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 205 CHF | 251 205 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,74 % | 100,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 120 CHF | 251 120 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,72 % | 100,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 121 CHF | 251 121 CHF | 100,00% | 100,00% |