| 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% | 121,92 % | 122,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 304 918 CHF | 307 369 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 121,63 % | 122,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 304 400 CHF | 306 846 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 123,25 % | 124,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 311 955 CHF | 314 457 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 124,69 % | 125,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 311 512 CHF | 314 012 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 123,07 % | 124,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 306 293 CHF | 308 755 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 125,58 % | 126,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 312 689 CHF | 315 201 CHF | 84,79% | 84,79% |
| 25/08/2026 | 0,80% | 125,62 % | 126,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 312 858 CHF | 315 372 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 124,54 % | 125,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 311 401 CHF | 313 899 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 124,00 % | 125,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 307 875 CHF | 310 350 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 121,28 % | 122,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 302 485 CHF | 304 913 CHF | 100,00% | 100,00% |