| 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% | 119,20 % | 120,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 298 531 CHF | 300 930 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 118,31 % | 119,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 295 931 CHF | 298 308 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 117,78 % | 118,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 055 CHF | 298 430 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 118,47 % | 119,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 098 CHF | 296 457 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 116,89 % | 117,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 954 CHF | 295 307 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 117,47 % | 118,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 518 CHF | 295 876 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 117,47 % | 118,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 159 CHF | 294 505 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 117,16 % | 118,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 655 CHF | 292 992 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 116,23 % | 117,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 094 CHF | 292 422 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 114,75 % | 115,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 956 CHF | 286 240 CHF | 100,00% | 100,00% |