| 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 | 1,00% | 99,13 % | 100,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 735 CHF | 250 235 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,00% | 99,09 % | 100,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 746 CHF | 250 246 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,00% | 99,11 % | 100,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 861 CHF | 250 361 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,00% | 99,24 % | 100,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 156 CHF | 250 656 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,00% | 99,31 % | 100,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 312 CHF | 250 812 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,00% | 99,35 % | 100,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 475 CHF | 250 975 CHF | 93,20% | 93,20% |
| 25/08/2026 | 1,00% | 99,35 % | 100,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 305 CHF | 250 805 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,00% | 99,27 % | 100,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 177 CHF | 250 677 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,00% | 99,21 % | 100,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 069 CHF | 250 569 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,00% | 99,18 % | 100,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 929 CHF | 250 429 CHF | 100,00% | 100,00% |