| 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% | 100,28 % | 101,09 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 401 CHF | 151 616 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,19 % | 100,99 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 308 CHF | 151 511 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,19 % | 100,99 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 330 CHF | 151 541 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 | 151 557 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,15 % | 100,95 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 286 CHF | 151 487 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,18 % | 100,98 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 238 CHF | 151 438 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 100,12 % | 100,92 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 179 CHF | 151 379 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,11 % | 100,91 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 121 CHF | 151 321 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,04 % | 100,84 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 990 CHF | 151 190 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,94 % | 100,74 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 938 CHF | 151 138 CHF | 100,00% | 100,00% |