| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,80% | 99,38 % | 100,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 444 CHF | 250 444 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 99,37 % | 100,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 352 CHF | 250 352 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,32 % | 100,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 297 CHF | 250 297 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,35 % | 100,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 424 CHF | 250 424 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,41 % | 100,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 447 CHF | 250 447 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,37 % | 100,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 517 CHF | 250 517 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,48 % | 100,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 730 CHF | 250 730 CHF | 86,03% | 86,03% |
| 25/08/2026 | 0,80% | 99,47 % | 100,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 543 CHF | 250 543 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,40 % | 100,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 454 CHF | 250 454 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,33 % | 100,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 290 CHF | 250 290 CHF | 100,00% | 100,00% |