| 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% | 99,97 % | 100,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 948 CHF | 251 948 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,63 % | 100,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 383 CHF | 251 383 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,59 % | 100,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 095 CHF | 251 095 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,86 % | 100,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 995 CHF | 250 995 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,25 % | 100,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 531 CHF | 250 531 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,58 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 945 CHF | 255 995 CHF | 85,92% | 85,92% |
| 25/08/2026 | 0,80% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 191 CHF | 256 241 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 635 CHF | 255 673 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,28 % | 102,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 324 CHF | 255 349 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 225 CHF | 255 250 CHF | 100,00% | 100,00% |