| 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 | 1,48% | 100,74 % | 102,24 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 983 CHF | 153 233 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,48% | 100,63 % | 102,13 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 892 CHF | 153 142 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,48% | 100,57 % | 102,07 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 027 CHF | 153 277 CHF | 99,34% | 99,34% |
| 28/08/2026 | 1,48% | 100,75 % | 102,25 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 062 CHF | 153 312 CHF | 99,41% | 99,41% |
| 27/08/2026 | 1,48% | 100,43 % | 101,93 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 734 CHF | 152 984 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,48% | 100,48 % | 101,98 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 771 CHF | 153 021 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,48% | 100,32 % | 101,82 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 525 CHF | 152 775 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,49% | 99,95 % | 101,45 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 103 CHF | 152 353 CHF | 99,87% | 99,87% |
| 21/08/2026 | 1,49% | 99,94 % | 101,44 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 822 CHF | 152 072 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,49% | 99,76 % | 101,26 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 578 CHF | 151 828 CHF | 99,66% | 99,66% |