| 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% | 99,41 % | 100,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 482 CHF | 250 482 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,37 % | 100,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 383 CHF | 250 383 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,49 % | 100,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 805 CHF | 250 805 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 492 CHF | 251 492 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,89 % | 100,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 720 CHF | 251 720 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,97 % | 100,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 939 CHF | 251 939 CHF | 86,15% | 86,15% |
| 25/08/2026 | 0,80% | 100,12 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 009 CHF | 252 009 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,97 % | 100,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 002 CHF | 252 002 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 698 CHF | 251 698 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,81 % | 100,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 805 CHF | 251 805 CHF | 100,00% | 100,00% |