| 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% | 99,41 % | 100,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 538 CHF | 251 539 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,50 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 742 CHF | 250 743 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,84 % | 100,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 962 CHF | 265 074 CHF | 69,17% | 69,17% |
| 28/08/2026 | 0,80% | 108,17 % | 109,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 409 CHF | 274 603 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 109,03 % | 109,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 561 CHF | 274 756 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 96,95 % | 97,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 442 CHF | 257 491 CHF | 86,20% | 86,20% |
| 25/08/2026 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 716 CHF | 254 743 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 98,64 % | 99,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 814 CHF | 250 820 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 113 CHF | 254 139 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 117 CHF | 256 155 CHF | 100,00% | 100,00% |