| 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% | 99,56 % | 100,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 913 CHF | 250 913 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,58 % | 100,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 283 CHF | 251 283 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,87 % | 100,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 942 CHF | 251 942 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,88 % | 100,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 882 CHF | 251 882 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,87 % | 100,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 828 CHF | 251 828 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,95 % | 100,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 750 CHF | 251 750 CHF | 86,03% | 86,03% |
| 25/08/2026 | 0,80% | 99,84 % | 100,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 686 CHF | 251 686 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 295 CHF | 251 295 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,77 % | 100,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 249 CHF | 251 249 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,52 % | 100,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 744 CHF | 250 744 CHF | 100,00% | 100,00% |