| 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% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 705 CHF | 251 705 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 758 CHF | 251 758 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 399 CHF | 251 399 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,46 % | 100,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 761 CHF | 250 761 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,22 % | 100,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 812 CHF | 250 812 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 98,77 % | 99,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 130 CHF | 250 130 CHF | 85,59% | 85,59% |
| 25/08/2026 | 0,80% | 99,45 % | 100,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 721 CHF | 250 721 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,60 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 265 CHF | 251 265 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,62 % | 100,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 317 CHF | 251 317 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 647 CHF | 252 665 CHF | 100,00% | 100,00% |