| 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% | 99,74 % | 100,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 149 CHF | 250 149 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,21 % | 100,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 328 CHF | 250 328 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,84 % | 100,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 114 CHF | 252 119 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 624 CHF | 254 649 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 288 CHF | 253 313 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 621 CHF | 253 646 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 395 CHF | 252 396 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,96 % | 101,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 506 CHF | 254 531 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,04 % | 101,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 886 CHF | 254 912 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,28 % | 102,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 309 CHF | 253 333 CHF | 100,00% | 100,00% |