| 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% | 113,84 % | 114,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 530 CHF | 284 800 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 113,13 % | 114,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 525 CHF | 281 770 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 104,95 % | 105,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 113 CHF | 265 227 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 105,64 % | 106,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 729 CHF | 267 867 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 107,01 % | 107,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 677 CHF | 270 836 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 109,70 % | 110,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 275 348 CHF | 277 561 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 110,59 % | 111,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 118 CHF | 275 316 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 108,85 % | 109,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 580 CHF | 273 759 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 109,67 % | 110,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 479 CHF | 270 637 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 108,08 % | 108,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 538 CHF | 274 730 CHF | 100,00% | 100,00% |