| 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% | 130,25 % | 131,30 % | 150 000 | 150 000 | 150 000 | 150 000 | 195 126 CHF | 196 693 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 130,04 % | 131,08 % | 150 000 | 150 000 | 150 000 | 150 000 | 194 924 CHF | 196 490 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 129,95 % | 130,99 % | 150 000 | 150 000 | 150 000 | 150 000 | 195 372 CHF | 196 944 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 130,53 % | 131,58 % | 150 000 | 150 000 | 150 000 | 150 000 | 195 812 CHF | 197 387 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 130,37 % | 131,42 % | 150 000 | 150 000 | 150 000 | 150 000 | 195 767 CHF | 197 342 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 131,34 % | 132,39 % | 150 000 | 150 000 | 150 000 | 150 000 | 196 986 CHF | 198 566 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 131,04 % | 132,09 % | 150 000 | 150 000 | 150 000 | 150 000 | 196 257 CHF | 197 832 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 130,65 % | 131,70 % | 150 000 | 150 000 | 150 000 | 150 000 | 195 994 CHF | 197 569 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 130,77 % | 131,82 % | 150 000 | 150 000 | 150 000 | 150 000 | 195 210 CHF | 196 774 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 130,23 % | 131,28 % | 150 000 | 150 000 | 150 000 | 150 000 | 195 206 CHF | 196 776 CHF | 100,00% | 100,00% |