| 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% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 513 CHF | 252 528 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,36 % | 100,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 238 CHF | 251 238 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,35 % | 100,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 691 CHF | 250 691 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,97 % | 100,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 107 CHF | 252 107 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,14 % | 100,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 988 CHF | 254 009 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,40 % | 100,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 416 CHF | 250 416 CHF | 85,91% | 85,91% |
| 25/08/2026 | 0,80% | 98,82 % | 99,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 642 CHF | 249 642 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,45 % | 100,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 390 CHF | 250 390 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,74 % | 100,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 066 CHF | 252 074 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 355 CHF | 252 359 CHF | 100,00% | 100,00% |