| 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% | 142,53 % | 143,67 % | 150 000 | 150 000 | 150 000 | 150 000 | 214 496 CHF | 216 219 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 141,69 % | 142,83 % | 150 000 | 150 000 | 150 000 | 150 000 | 212 734 CHF | 214 443 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 141,19 % | 142,32 % | 150 000 | 150 000 | 150 000 | 150 000 | 214 102 CHF | 215 822 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 143,19 % | 144,34 % | 150 000 | 150 000 | 150 000 | 150 000 | 213 696 CHF | 215 411 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 140,96 % | 142,09 % | 150 000 | 150 000 | 150 000 | 150 000 | 212 182 CHF | 213 887 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 143,35 % | 144,50 % | 150 000 | 150 000 | 150 000 | 150 000 | 214 466 CHF | 216 190 CHF | 85,96% | 85,96% |
| 25/08/2026 | 0,80% | 142,16 % | 143,30 % | 150 000 | 150 000 | 150 000 | 150 000 | 212 728 CHF | 214 438 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 140,97 % | 142,10 % | 150 000 | 150 000 | 150 000 | 150 000 | 210 544 CHF | 212 233 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 138,91 % | 140,03 % | 150 000 | 150 000 | 150 000 | 150 000 | 208 470 CHF | 210 144 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 138,51 % | 139,62 % | 150 000 | 150 000 | 150 000 | 150 000 | 205 787 CHF | 207 441 CHF | 100,00% | 100,00% |