| 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% | 99,12 % | 99,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 652 CHF | 249 652 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,81% | 98,95 % | 99,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 188 CHF | 249 188 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,81% | 98,83 % | 99,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 133 CHF | 249 133 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,20 % | 100,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 993 CHF | 249 993 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,58 % | 100,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 152 CHF | 251 152 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,71 % | 100,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 076 CHF | 252 076 CHF | 85,78% | 85,78% |
| 25/08/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 476 CHF | 252 481 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,25 % | 101,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 592 CHF | 252 608 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,25 % | 101,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 875 CHF | 252 900 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,24 % | 101,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 767 CHF | 252 787 CHF | 100,00% | 100,00% |