| 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% | 115,79 % | 116,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 870 CHF | 291 193 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 115,11 % | 116,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 147 CHF | 289 455 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 114,92 % | 115,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 163 CHF | 291 484 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 116,07 % | 117,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 274 CHF | 292 601 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 116,21 % | 117,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 390 CHF | 291 712 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 117,56 % | 118,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 718 CHF | 296 070 CHF | 85,85% | 85,85% |
| 25/08/2026 | 0,80% | 117,16 % | 118,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 291 463 CHF | 293 807 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 115,99 % | 116,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 290 320 CHF | 292 653 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 116,80 % | 117,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 270 CHF | 291 596 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 114,85 % | 115,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 691 CHF | 288 991 CHF | 100,00% | 100,00% |