| 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% | 100,43 % | 101,24 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 568 CHF | 151 783 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 | 150 538 CHF | 151 753 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,40 % | 101,21 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 549 CHF | 151 764 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,32 % | 101,13 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 514 CHF | 151 729 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 100,32 % | 101,13 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 480 CHF | 151 695 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 100,28 % | 101,09 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 402 CHF | 151 617 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,26 % | 101,07 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 397 CHF | 151 612 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 100,23 % | 101,04 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 192 CHF | 151 393 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 100,12 % | 100,92 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 168 CHF | 151 368 CHF | 100,00% | 100,00% |