| 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% | 126,74 % | 127,76 % | 150 000 | 150 000 | 150 000 | 150 000 | 189 751 CHF | 191 277 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 126,38 % | 127,40 % | 150 000 | 150 000 | 150 000 | 150 000 | 189 456 CHF | 190 978 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 126,28 % | 127,29 % | 150 000 | 150 000 | 150 000 | 150 000 | 190 086 CHF | 191 614 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 127,15 % | 128,17 % | 150 000 | 150 000 | 150 000 | 150 000 | 190 779 CHF | 192 309 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 126,98 % | 128,00 % | 150 000 | 150 000 | 150 000 | 150 000 | 190 729 CHF | 192 259 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 128,34 % | 129,37 % | 150 000 | 150 000 | 150 000 | 150 000 | 192 541 CHF | 194 086 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 127,92 % | 128,95 % | 150 000 | 150 000 | 150 000 | 150 000 | 191 459 CHF | 192 998 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 127,27 % | 128,29 % | 150 000 | 150 000 | 150 000 | 150 000 | 190 983 CHF | 192 513 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 127,47 % | 128,49 % | 150 000 | 150 000 | 150 000 | 150 000 | 190 046 CHF | 191 576 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 126,82 % | 127,84 % | 150 000 | 150 000 | 150 000 | 150 000 | 190 120 CHF | 191 650 CHF | 100,00% | 100,00% |