| 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% | 152,25 % | 153,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 379 333 CHF | 382 380 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 151,33 % | 152,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 376 725 CHF | 379 751 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 147,78 % | 148,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 371 244 CHF | 374 226 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 149,71 % | 150,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 376 228 CHF | 379 250 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 151,41 % | 152,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 380 339 CHF | 383 394 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 157,13 % | 158,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 394 606 CHF | 397 774 CHF | 85,81% | 85,81% |
| 25/08/2026 | 0,80% | 158,42 % | 159,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 392 034 CHF | 395 186 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 156,73 % | 157,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 390 957 CHF | 394 097 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 157,87 % | 159,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 385 114 CHF | 388 205 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 155,45 % | 156,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 387 980 CHF | 391 098 CHF | 100,00% | 100,00% |