| 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% | 170,21 % | 171,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 422 794 CHF | 426 189 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 168,87 % | 170,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 416 816 CHF | 420 164 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 171,33 % | 172,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 430 422 CHF | 433 877 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 172,53 % | 173,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 428 205 CHF | 431 642 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 169,40 % | 170,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 421 472 CHF | 424 859 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 170,46 % | 171,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 422 183 CHF | 425 575 CHF | 85,82% | 85,82% |
| 25/08/2026 | 0,80% | 166,45 % | 167,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 419 699 CHF | 423 068 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 167,79 % | 169,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 413 862 CHF | 417 189 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 163,90 % | 165,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 408 607 CHF | 411 889 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 165,85 % | 167,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 411 846 CHF | 415 155 CHF | 100,00% | 100,00% |