| 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% | 99,12 % | 99,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 737 CHF | 250 737 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,39 % | 100,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 649 CHF | 250 649 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,97 % | 100,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 568 CHF | 252 584 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 984 CHF | 253 009 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,27 % | 101,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 753 CHF | 252 770 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 739 CHF | 251 739 CHF | 86,05% | 86,05% |
| 25/08/2026 | 0,80% | 99,84 % | 100,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 869 CHF | 251 869 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 914 CHF | 251 914 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,60 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 961 CHF | 250 961 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,29 % | 100,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 605 CHF | 250 605 CHF | 100,00% | 100,00% |