| 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% | 99,22 % | 100,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 908 CHF | 250 908 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,48 % | 100,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 895 CHF | 250 895 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,12 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 937 CHF | 252 960 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 164 CHF | 253 189 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,22 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 582 CHF | 252 594 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 716 CHF | 251 716 CHF | 85,94% | 85,94% |
| 25/08/2026 | 0,80% | 99,83 % | 100,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 903 CHF | 251 903 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,65 % | 100,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 013 CHF | 252 013 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,66 % | 100,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 033 CHF | 251 033 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,31 % | 100,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 623 CHF | 250 623 CHF | 100,00% | 100,00% |