| 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% | 110,56 % | 111,45 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 770 CHF | 167 105 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 110,52 % | 111,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 749 CHF | 167 084 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 110,51 % | 111,40 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 801 CHF | 167 136 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 110,59 % | 111,48 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 848 CHF | 167 183 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 110,56 % | 111,45 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 853 CHF | 167 188 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 110,58 % | 111,47 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 879 CHF | 167 214 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 110,56 % | 111,45 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 810 CHF | 167 145 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 110,52 % | 111,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 782 CHF | 167 117 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 110,49 % | 111,38 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 684 CHF | 167 019 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 110,42 % | 111,31 % | 150 000 | 150 000 | 150 000 | 150 000 | 165 642 CHF | 166 977 CHF | 100,00% | 100,00% |