| 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% | 115,41 % | 116,34 % | 150 000 | 150 000 | 150 000 | 150 000 | 172 965 CHF | 174 360 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 115,27 % | 116,20 % | 150 000 | 150 000 | 150 000 | 150 000 | 172 821 CHF | 174 210 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 115,20 % | 116,13 % | 150 000 | 150 000 | 150 000 | 150 000 | 173 069 CHF | 174 464 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 115,52 % | 116,45 % | 150 000 | 150 000 | 150 000 | 150 000 | 173 304 CHF | 174 699 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 115,40 % | 116,33 % | 150 000 | 150 000 | 150 000 | 150 000 | 173 257 CHF | 174 652 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 115,92 % | 116,85 % | 150 000 | 150 000 | 150 000 | 150 000 | 173 897 CHF | 175 292 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 115,80 % | 116,73 % | 150 000 | 150 000 | 150 000 | 150 000 | 173 533 CHF | 174 928 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 115,58 % | 116,51 % | 150 000 | 150 000 | 150 000 | 150 000 | 173 375 CHF | 174 770 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 115,68 % | 116,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 172 932 CHF | 174 326 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 115,29 % | 116,22 % | 150 000 | 150 000 | 150 000 | 150 000 | 172 928 CHF | 174 323 CHF | 100,00% | 100,00% |