| 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% | 100,30 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 159 CHF | 252 163 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,34 % | 100,14 % | 250 000 | 145 000 | 250 000 | 162 769 | 249 143 CHF | 163 534 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,47 % | 100,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 842 CHF | 250 842 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 846 CHF | 251 846 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 164 CHF | 253 184 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,36 % | 100,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 146 CHF | 250 146 CHF | 85,92% | 85,92% |
| 25/08/2026 | 0,80% | 98,69 % | 99,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 455 CHF | 249 455 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,41 % | 100,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 164 CHF | 250 164 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,51 % | 100,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 672 CHF | 251 679 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 907 CHF | 251 907 CHF | 100,00% | 100,00% |