| 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% | 116,24 % | 117,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 629 CHF | 289 939 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 117,21 % | 118,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 590 CHF | 295 947 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 118,30 % | 119,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 504 CHF | 296 870 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 118,33 % | 119,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 985 CHF | 295 339 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 116,61 % | 117,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 541 CHF | 292 875 CHF | 12,73% | 12,73% |
| 26/08/2026 | 0,80% | 123,45 % | 124,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 309 102 CHF | 311 586 CHF | 85,99% | 85,99% |
| 25/08/2026 | 0,80% | 121,80 % | 122,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 305 165 CHF | 307 616 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 124,03 % | 125,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 307 392 CHF | 309 861 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 121,93 % | 122,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 301 713 CHF | 304 140 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 119,99 % | 120,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 298 517 CHF | 300 915 CHF | 100,00% | 100,00% |