| 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 | 0,81% | 98,27 % | 99,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 746 CHF | 247 746 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,81% | 98,14 % | 98,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 244 803 CHF | 246 803 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 98,93 % | 99,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 191 CHF | 250 191 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 99,86 % | 100,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 890 CHF | 250 890 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,26 % | 100,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 184 CHF | 251 184 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 690 CHF | 252 712 CHF | 84,79% | 84,79% |
| 25/08/2026 | 0,80% | 99,92 % | 100,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 087 CHF | 252 094 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 775 CHF | 251 780 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 305 CHF | 256 349 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,13 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 615 CHF | 255 654 CHF | 100,00% | 100,00% |