| 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% | 115,21 % | 116,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 080 CHF | 288 380 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 113,78 % | 114,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 650 CHF | 284 918 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 111,87 % | 112,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 632 CHF | 282 886 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 112,58 % | 113,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 733 CHF | 282 983 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 111,96 % | 112,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 706 CHF | 282 957 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 113,53 % | 114,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 272 CHF | 286 548 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 113,65 % | 114,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 492 CHF | 284 764 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 112,18 % | 113,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 482 CHF | 281 732 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 111,72 % | 112,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 193 CHF | 280 424 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 111,42 % | 112,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 134 CHF | 281 381 CHF | 100,00% | 100,00% |