| 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% | 99,42 % | 100,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 425 CHF | 249 425 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,81% | 99,69 % | 100,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 983 CHF | 248 983 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 102,57 % | 103,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 785 CHF | 255 823 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 102,77 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 502 CHF | 256 551 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 102,78 % | 103,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 723 CHF | 262 818 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 102,42 % | 103,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 280 CHF | 257 330 CHF | 84,79% | 84,79% |
| 25/08/2026 | 0,80% | 102,12 % | 102,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 561 CHF | 257 613 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 402 CHF | 254 427 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 103,58 % | 104,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 308 CHF | 261 388 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 102,13 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 975 CHF | 258 034 CHF | 100,00% | 100,00% |