| 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% | 99,54 % | 100,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 383 CHF | 250 383 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,40 % | 100,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 796 CHF | 250 796 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,48 % | 100,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 936 CHF | 250 936 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,75 % | 100,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 655 CHF | 251 655 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 608 CHF | 251 608 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 933 CHF | 251 933 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 99,75 % | 100,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 006 CHF | 251 006 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,75 % | 100,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 172 CHF | 251 172 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,61 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 339 CHF | 251 339 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,81% | 98,92 % | 99,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 617 CHF | 248 617 CHF | 100,00% | 100,00% |