| 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 | 1,00% | 114,99 % | 116,15 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 360 CHF | 173 083 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,00% | 114,20 % | 115,35 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 025 CHF | 172 745 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,00% | 114,43 % | 115,58 % | 150 000 | 150 000 | 150 000 | 150 000 | 172 068 CHF | 173 796 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,00% | 114,75 % | 115,90 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 045 CHF | 172 764 CHF | 100,00% | 100,00% |
| 27/08/2026 | 1,00% | 113,63 % | 114,77 % | 150 000 | 100 000 | 208 577 | 208 072 | 237 727 CHF | 239 537 CHF | 98,04% | 100,00% |
| 26/08/2026 | 1,00% | 117,78 % | 118,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 328 CHF | 297 283 CHF | 86,05% | 86,05% |
| 25/08/2026 | 1,00% | 117,38 % | 118,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 189 CHF | 295 123 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,00% | 115,98 % | 117,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 545 CHF | 292 457 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,00% | 115,53 % | 116,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 146 CHF | 291 045 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,00% | 114,76 % | 115,91 % | 250 000 | 210 000 | 250 000 | 232 836 | 285 694 CHF | 268 772 CHF | 100,00% | 100,00% |