| 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% | 117,89 % | 118,84 % | 150 000 | 150 000 | 150 000 | 150 000 | 176 605 CHF | 178 024 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 117,64 % | 118,58 % | 150 000 | 150 000 | 150 000 | 150 000 | 176 382 CHF | 177 798 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 117,59 % | 118,53 % | 150 000 | 150 000 | 150 000 | 150 000 | 176 875 CHF | 178 297 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 118,27 % | 119,22 % | 150 000 | 150 000 | 150 000 | 150 000 | 177 415 CHF | 178 840 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 118,13 % | 119,08 % | 150 000 | 150 000 | 150 000 | 150 000 | 177 381 CHF | 178 806 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 119,14 % | 120,10 % | 150 000 | 150 000 | 150 000 | 150 000 | 178 760 CHF | 180 200 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 118,85 % | 119,80 % | 150 000 | 150 000 | 150 000 | 150 000 | 177 939 CHF | 179 364 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 118,38 % | 119,33 % | 150 000 | 150 000 | 150 000 | 150 000 | 177 584 CHF | 179 009 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 118,56 % | 119,51 % | 150 000 | 150 000 | 150 000 | 150 000 | 176 861 CHF | 178 286 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 118,00 % | 118,95 % | 150 000 | 150 000 | 150 000 | 150 000 | 176 917 CHF | 178 342 CHF | 100,00% | 100,00% |