| 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% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 476 CHF | 251 476 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 297 CHF | 251 297 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 580 CHF | 251 580 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 247 CHF | 251 247 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,53 % | 100,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 712 CHF | 250 712 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,58 % | 100,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 809 CHF | 250 809 CHF | 85,67% | 85,67% |
| 25/08/2026 | 0,80% | 99,49 % | 100,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 878 CHF | 250 878 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,57 % | 100,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 895 CHF | 250 895 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,51 % | 100,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 875 CHF | 250 875 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,63 % | 100,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 808 CHF | 250 808 CHF | 100,00% | 100,00% |