| 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 | 0,81% | 99,10 % | 99,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 218 CHF | 249 218 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,81% | 98,44 % | 99,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 856 CHF | 248 856 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,81% | 98,59 % | 99,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 164 CHF | 248 164 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 969 CHF | 253 994 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 926 CHF | 253 951 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,63 % | 101,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 636 CHF | 253 661 CHF | 85,99% | 85,99% |
| 25/08/2026 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 068 CHF | 255 097 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 645 CHF | 254 674 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 121 CHF | 254 146 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 366 CHF | 254 391 CHF | 100,00% | 100,00% |