| 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% | 100,42 % | 101,23 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 613 CHF | 151 828 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,29 % | 101,10 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 487 CHF | 151 702 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,32 % | 101,13 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 449 CHF | 151 664 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,25 % | 101,06 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 346 CHF | 151 561 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,24 % | 101,05 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 374 CHF | 151 589 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,27 % | 101,08 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 397 CHF | 151 612 CHF | 84,79% | 84,79% |
| 25/08/2026 | 0,80% | 100,17 % | 100,97 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 253 CHF | 151 453 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,15 % | 100,95 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 205 CHF | 151 405 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,04 % | 100,84 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 984 CHF | 151 184 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,96 % | 100,76 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 968 CHF | 151 168 CHF | 100,00% | 100,00% |