| 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% | 99,35 % | 100,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 318 CHF | 250 318 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,25 % | 100,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 142 CHF | 250 142 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,34 % | 100,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 436 CHF | 250 436 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,52 % | 100,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 722 CHF | 250 722 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,39 % | 100,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 562 CHF | 250 562 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,45 % | 100,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 627 CHF | 250 627 CHF | 85,78% | 85,78% |
| 25/08/2026 | 0,80% | 99,27 % | 100,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 155 CHF | 250 155 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,33 % | 100,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 287 CHF | 250 287 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,28 % | 100,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 926 CHF | 249 926 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,26 % | 100,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 007 CHF | 250 007 CHF | 100,00% | 100,00% |