| 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% | 99,71 % | 100,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 894 CHF | 250 894 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,34 % | 100,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 987 CHF | 250 987 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,59 % | 100,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 971 CHF | 250 971 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,61 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 156 CHF | 251 156 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,68 % | 100,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 208 CHF | 251 208 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,88 % | 100,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 718 CHF | 251 718 CHF | 86,04% | 86,04% |
| 25/08/2026 | 0,80% | 99,89 % | 100,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 687 CHF | 251 687 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,85 % | 100,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 520 CHF | 251 520 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 198 CHF | 251 198 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,76 % | 100,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 409 CHF | 251 409 CHF | 100,00% | 100,00% |