| 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% | 98,64 % | 99,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 880 CHF | 248 880 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,81% | 98,89 % | 99,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 196 CHF | 249 196 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,81% | 98,62 % | 99,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 895 CHF | 248 895 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,81% | 98,69 % | 99,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 495 CHF | 248 495 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 564 CHF | 252 577 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 278 CHF | 253 303 CHF | 86,15% | 86,15% |
| 25/08/2026 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 501 CHF | 253 526 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 171 CHF | 253 196 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,19 % | 100,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 395 CHF | 252 398 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,15 % | 100,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 254 CHF | 252 256 CHF | 100,00% | 100,00% |