| 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% | 100,24 % | 101,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 486 CHF | 252 494 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,07 % | 100,87 % | 200 000 | 250 000 | 242 264 | 250 000 | 242 537 CHF | 252 282 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,93 % | 100,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 151 CHF | 252 151 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,14 % | 100,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 982 CHF | 251 982 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,82 % | 100,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 940 CHF | 251 940 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 985 CHF | 251 985 CHF | 85,76% | 85,76% |
| 25/08/2026 | 0,80% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 950 CHF | 251 950 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,96 % | 100,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 776 CHF | 251 776 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,76 % | 100,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 330 CHF | 251 330 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,73 % | 100,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 041 CHF | 251 041 CHF | 100,00% | 100,00% |