| 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% | 110,63 % | 111,38 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 630 CHF | 111 380 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,68% | 110,63 % | 111,38 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 630 CHF | 111 380 CHF | 98,34% | 98,34% |
| 31/08/2026 | 0,68% | 110,63 % | 111,38 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 630 CHF | 111 380 CHF | 99,34% | 99,34% |
| 28/08/2026 | 0,68% | 110,63 % | 111,38 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 630 CHF | 111 380 CHF | 99,38% | 99,38% |
| 27/08/2026 | 0,68% | 110,63 % | 111,38 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 630 CHF | 111 380 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,68% | 110,63 % | 111,38 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 630 CHF | 111 380 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,68% | 110,63 % | 111,38 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 630 CHF | 111 380 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,68% | 110,63 % | 111,38 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 630 CHF | 111 380 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,68% | 110,63 % | 111,38 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 629 CHF | 111 379 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,68% | 110,63 % | 111,38 % | 100 000 | 100 000 | 100 000 | 100 000 | 110 621 CHF | 111 371 CHF | 99,67% | 99,67% |