| 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 | 0,80% | 116,36 % | 117,29 % | 150 000 | 150 000 | 150 000 | 150 000 | 174 447 CHF | 175 845 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,80% | 116,06 % | 116,99 % | 150 000 | 150 000 | 150 000 | 150 000 | 173 817 CHF | 175 212 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 115,81 % | 116,74 % | 150 000 | 150 000 | 150 000 | 150 000 | 173 616 CHF | 175 011 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 115,78 % | 116,71 % | 150 000 | 150 000 | 150 000 | 150 000 | 174 115 CHF | 175 510 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 116,49 % | 117,43 % | 150 000 | 150 000 | 150 000 | 150 000 | 174 756 CHF | 176 165 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 116,36 % | 117,29 % | 150 000 | 150 000 | 150 000 | 150 000 | 174 718 CHF | 176 125 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 117,33 % | 118,27 % | 150 000 | 150 000 | 150 000 | 150 000 | 175 978 CHF | 177 388 CHF | 84,80% | 84,80% |
| 25/08/2026 | 0,80% | 117,02 % | 117,96 % | 150 000 | 150 000 | 150 000 | 150 000 | 175 226 CHF | 176 636 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 116,66 % | 117,60 % | 150 000 | 150 000 | 150 000 | 150 000 | 175 023 CHF | 176 433 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 116,75 % | 117,69 % | 150 000 | 150 000 | 150 000 | 150 000 | 174 256 CHF | 175 654 CHF | 100,00% | 100,00% |