| 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% | 117,12 % | 118,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 021 CHF | 296 381 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 117,58 % | 118,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 295 254 CHF | 297 627 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 119,49 % | 120,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 300 623 CHF | 303 040 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 120,52 % | 121,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 301 338 CHF | 303 764 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 120,06 % | 121,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 149 CHF | 299 534 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 119,51 % | 120,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 299 651 CHF | 302 057 CHF | 85,94% | 85,94% |
| 25/08/2026 | 0,80% | 119,06 % | 120,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 890 CHF | 300 285 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 117,99 % | 118,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 612 CHF | 295 968 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 118,19 % | 119,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 139 CHF | 295 494 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 117,14 % | 118,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 396 CHF | 294 746 CHF | 100,00% | 100,00% |