| 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 | 0,84% | 94,74 % | 95,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 236 170 CHF | 238 170 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,84% | 94,86 % | 95,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 236 908 CHF | 238 908 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 901 CHF | 253 926 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 101,21 % | 102,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 077 CHF | 254 102 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 272 CHF | 254 298 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 345 CHF | 254 370 CHF | 85,86% | 85,86% |
| 25/08/2026 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 947 CHF | 252 968 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,07 % | 100,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 607 CHF | 251 607 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,81 % | 100,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 798 CHF | 250 798 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,77 % | 100,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 318 CHF | 251 318 CHF | 100,00% | 100,00% |