| 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% | 117,68 % | 118,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 185 CHF | 296 547 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 117,64 % | 118,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 276 CHF | 296 647 CHF | 96,59% | 96,59% |
| 31/08/2026 | 0,80% | 117,74 % | 118,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 337 CHF | 296 712 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 117,73 % | 118,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 362 CHF | 296 737 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 117,71 % | 118,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 231 CHF | 296 601 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 117,64 % | 118,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 124 CHF | 296 491 CHF | 84,76% | 84,76% |
| 25/08/2026 | 0,80% | 117,35 % | 118,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 468 CHF | 295 818 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 117,05 % | 117,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 123 CHF | 295 473 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 117,20 % | 118,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 182 CHF | 295 532 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 117,30 % | 118,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 160 CHF | 295 510 CHF | 100,00% | 100,00% |