| 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% | 99,87 % | 100,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 546 CHF | 251 546 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,68 % | 100,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 357 CHF | 251 358 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,24 % | 101,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 279 CHF | 253 304 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 699 CHF | 254 724 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 449 CHF | 255 490 CHF | 99,50% | 99,50% |
| 26/08/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 697 CHF | 253 722 CHF | 86,17% | 86,17% |
| 25/08/2026 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 161 CHF | 253 186 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,92 % | 100,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 520 CHF | 252 535 CHF | 99,51% | 99,51% |
| 21/08/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 736 CHF | 251 736 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,27 % | 100,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 869 CHF | 250 869 CHF | 100,00% | 100,00% |