| 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% | 122,13 % | 123,11 % | 150 000 | 150 000 | 150 000 | 150 000 | 183 004 CHF | 184 474 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 121,98 % | 122,96 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 849 CHF | 184 319 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 121,87 % | 122,85 % | 140 000 | 150 000 | 147 081 | 150 000 | 179 564 CHF | 184 593 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 122,24 % | 123,22 % | 150 000 | 150 000 | 150 000 | 150 000 | 183 403 CHF | 184 873 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 122,17 % | 123,15 % | 150 000 | 150 000 | 150 000 | 150 000 | 183 362 CHF | 184 832 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 122,71 % | 123,70 % | 150 000 | 150 000 | 150 000 | 150 000 | 184 101 CHF | 185 586 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 122,57 % | 123,55 % | 150 000 | 150 000 | 150 000 | 150 000 | 183 689 CHF | 185 159 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 122,32 % | 123,30 % | 150 000 | 150 000 | 150 000 | 150 000 | 183 488 CHF | 184 958 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 122,42 % | 123,40 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 959 CHF | 184 429 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 122,06 % | 123,04 % | 150 000 | 150 000 | 150 000 | 150 000 | 182 954 CHF | 184 424 CHF | 100,00% | 100,00% |