| 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% | 99,98 % | 100,78 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 921 CHF | 151 121 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 99,95 % | 100,75 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 957 CHF | 151 157 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,00 % | 100,80 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 019 CHF | 151 219 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,00 % | 100,80 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 999 CHF | 151 199 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 99,89 % | 100,69 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 875 CHF | 151 075 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 99,98 % | 100,78 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 966 CHF | 151 166 CHF | 84,81% | 84,81% |
| 25/08/2026 | 0,80% | 99,98 % | 100,78 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 938 CHF | 151 138 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 99,96 % | 100,76 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 910 CHF | 151 110 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 99,80 % | 100,60 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 608 CHF | 150 808 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 99,75 % | 100,55 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 620 CHF | 150 820 CHF | 100,00% | 100,00% |