| 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 | 1,95% | 101,31 % | 103,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 131 CHF | 259 131 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,97% | 100,91 % | 102,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 237 CHF | 256 237 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,97% | 99,87 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 786 CHF | 255 786 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,97% | 100,89 % | 102,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 196 CHF | 256 196 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,96% | 100,22 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 514 CHF | 257 514 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,99% | 100,51 % | 102,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 145 CHF | 254 145 CHF | 84,81% | 84,81% |
| 25/08/2026 | 1,99% | 99,49 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 362 CHF | 254 362 CHF | 100,00% | 100,00% |
| 24/08/2026 | 2,04% | 97,37 % | 99,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 242 029 CHF | 247 029 CHF | 100,00% | 100,00% |
| 21/08/2026 | 2,03% | 97,32 % | 99,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 243 845 CHF | 248 845 CHF | 100,00% | 100,00% |
| 20/08/2026 | 2,04% | 97,10 % | 99,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 242 230 CHF | 247 230 CHF | 100,00% | 100,00% |