| 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 | 0,68% | 109,43 % | 110,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 547 150 CHF | 550 900 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,68% | 109,43 % | 110,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 547 150 CHF | 550 900 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,68% | 109,43 % | 110,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 547 150 CHF | 550 900 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,68% | 109,43 % | 110,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 547 150 CHF | 550 900 CHF | 99,40% | 99,40% |
| 27/08/2026 | 0,68% | 109,43 % | 110,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 547 150 CHF | 550 900 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,68% | 109,43 % | 110,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 547 150 CHF | 550 900 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,68% | 109,43 % | 110,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 547 150 CHF | 550 900 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,68% | 109,43 % | 110,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 547 150 CHF | 550 900 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,68% | 109,43 % | 110,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 547 150 CHF | 550 900 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,68% | 109,43 % | 110,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 547 150 CHF | 550 900 CHF | 99,67% | 99,67% |