| 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% | 121,39 % | 122,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 302 756 CHF | 305 187 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 120,54 % | 121,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 298 581 CHF | 300 978 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 120,56 % | 121,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 302 232 CHF | 304 659 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 120,87 % | 121,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 299 691 CHF | 302 096 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 118,81 % | 119,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 300 203 CHF | 302 614 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 122,55 % | 123,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 304 564 CHF | 307 010 CHF | 86,13% | 86,13% |
| 25/08/2026 | 0,80% | 120,04 % | 121,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 302 130 CHF | 304 554 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 120,53 % | 121,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 300 310 CHF | 302 720 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 120,81 % | 121,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 300 804 CHF | 303 221 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 119,00 % | 119,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 356 CHF | 299 744 CHF | 100,00% | 100,00% |