| 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% | 99,47 % | 100,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 611 CHF | 250 611 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,43 % | 100,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 808 CHF | 250 808 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 99,63 % | 100,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 233 CHF | 251 233 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,67 % | 100,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 865 CHF | 250 865 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,35 % | 100,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 615 CHF | 250 615 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,63 % | 100,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 920 CHF | 250 920 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 99,50 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 910 CHF | 250 910 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,56 % | 100,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 768 CHF | 250 768 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,49 % | 100,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 627 CHF | 250 627 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,39 % | 100,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 330 CHF | 250 330 CHF | 100,00% | 100,00% |