| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 1,00% | 100,04 % | 101,04 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 001 CHF | 151 501 CHF | 100,00% | 100,00% |
| 02/09/2026 | 1,00% | 99,91 % | 100,91 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 815 CHF | 151 315 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,00% | 99,85 % | 100,85 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 787 CHF | 151 287 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,00% | 99,89 % | 100,89 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 905 CHF | 151 405 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,00% | 99,93 % | 100,93 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 763 CHF | 151 263 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,00% | 99,73 % | 100,73 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 643 CHF | 151 143 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,00% | 99,74 % | 100,74 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 605 CHF | 151 105 CHF | 84,80% | 84,80% |
| 25/08/2026 | 1,00% | 99,75 % | 100,75 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 625 CHF | 151 125 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,00% | 99,68 % | 100,68 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 497 CHF | 150 997 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,00% | 99,65 % | 100,65 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 398 CHF | 150 898 CHF | 100,00% | 100,00% |