| 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% | 145,50 % | 146,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 363 988 CHF | 366 913 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 145,25 % | 146,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 363 244 CHF | 366 169 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 145,64 % | 146,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 364 596 CHF | 367 521 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 145,99 % | 147,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 365 350 CHF | 368 276 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 146,20 % | 147,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 365 655 CHF | 368 596 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 146,37 % | 147,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 366 167 CHF | 369 117 CHF | 85,83% | 85,83% |
| 25/08/2026 | 0,80% | 146,56 % | 147,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 366 169 CHF | 369 119 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 146,37 % | 147,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 366 184 CHF | 369 134 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 146,68 % | 147,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 366 100 CHF | 369 050 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 146,56 % | 147,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 366 224 CHF | 369 174 CHF | 100,00% | 100,00% |