| 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% | 115,56 % | 116,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 281 CHF | 291 606 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 115,88 % | 116,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 802 CHF | 292 130 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 117,58 % | 118,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 531 CHF | 296 902 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 117,31 % | 118,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 995 CHF | 296 353 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 117,01 % | 117,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 837 CHF | 295 187 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 117,64 % | 118,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 320 CHF | 296 688 CHF | 85,72% | 85,72% |
| 25/08/2026 | 0,80% | 116,73 % | 117,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 291 319 CHF | 293 662 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 115,51 % | 116,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 284 CHF | 290 602 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 115,06 % | 115,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 579 CHF | 288 881 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 114,41 % | 115,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 196 CHF | 286 477 CHF | 100,00% | 100,00% |