| 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% | 112,28 % | 113,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 065 CHF | 283 316 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 112,55 % | 113,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 470 CHF | 283 729 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 114,01 % | 114,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 659 CHF | 287 959 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 113,91 % | 114,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 411 CHF | 287 711 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 113,69 % | 114,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 316 CHF | 286 593 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 114,22 % | 115,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 743 CHF | 288 041 CHF | 86,16% | 86,16% |
| 25/08/2026 | 0,80% | 113,36 % | 114,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 067 CHF | 285 338 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 112,44 % | 113,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 407 CHF | 282 657 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 111,97 % | 112,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 916 CHF | 281 155 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 111,27 % | 112,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 276 423 CHF | 278 645 CHF | 100,00% | 100,00% |