| 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 | 1,20% | 171,23 % | 173,30 % | 150 000 | 150 000 | 150 000 | 150 000 | 255 607 CHF | 258 693 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,20% | 170,11 % | 172,16 % | 150 000 | 150 000 | 150 000 | 150 000 | 254 195 CHF | 257 264 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,20% | 166,08 % | 168,08 % | 150 000 | 150 000 | 150 000 | 150 000 | 250 688 CHF | 253 714 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,20% | 168,28 % | 170,31 % | 150 000 | 150 000 | 150 000 | 150 000 | 252 349 CHF | 255 396 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,20% | 168,82 % | 170,86 % | 150 000 | 150 000 | 150 000 | 150 000 | 251 436 CHF | 254 471 CHF | 12,73% | 12,73% |
| 26/08/2026 | 1,20% | 178,14 % | 180,29 % | 150 000 | 150 000 | 150 000 | 150 000 | 268 096 CHF | 271 333 CHF | 85,82% | 85,82% |
| 25/08/2026 | 1,20% | 178,86 % | 181,02 % | 150 000 | 150 000 | 150 000 | 150 000 | 264 970 CHF | 268 169 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,20% | 176,98 % | 179,12 % | 150 000 | 150 000 | 150 000 | 150 000 | 263 833 CHF | 267 018 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,20% | 177,43 % | 179,57 % | 150 000 | 150 000 | 150 000 | 150 000 | 259 043 CHF | 262 171 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,20% | 172,89 % | 174,98 % | 150 000 | 150 000 | 150 000 | 150 000 | 257 404 CHF | 260 511 CHF | 100,00% | 100,00% |