| 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% | 100,23 % | 101,04 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 323 CHF | 151 531 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,24 % | 101,05 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 375 CHF | 151 590 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,29 % | 101,10 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 435 CHF | 151 650 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,30 % | 101,11 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 408 CHF | 151 623 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,22 % | 101,02 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 327 CHF | 151 527 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,22 % | 101,02 % | 117 000 | 150 000 | 117 142 | 150 000 | 117 405 CHF | 151 547 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 100,20 % | 101,00 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 322 CHF | 151 533 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,15 % | 100,95 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 209 CHF | 151 409 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,05 % | 100,85 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 035 CHF | 151 235 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,03 % | 100,83 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 055 CHF | 151 255 CHF | 100,00% | 100,00% |