| 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% | 98,76 % | 99,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 915 CHF | 248 915 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,81% | 98,42 % | 99,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 552 CHF | 248 552 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,81% | 98,18 % | 98,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 331 CHF | 247 331 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,92 % | 101,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 308 CHF | 254 333 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 786 CHF | 254 811 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 180 CHF | 255 205 CHF | 85,96% | 85,96% |
| 25/08/2026 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 784 CHF | 254 809 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 401 CHF | 254 426 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 104 CHF | 254 129 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 728 CHF | 254 753 CHF | 100,00% | 100,00% |