| 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 | 1,47% | 101,11 % | 102,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 665 CHF | 153 915 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,47% | 101,11 % | 102,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 666 CHF | 153 916 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,47% | 101,11 % | 102,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 665 CHF | 153 915 CHF | 99,36% | 99,36% |
| 28/08/2026 | 1,47% | 101,11 % | 102,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 678 CHF | 153 928 CHF | 99,41% | 99,41% |
| 27/08/2026 | 1,47% | 101,11 % | 102,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 663 CHF | 153 913 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,47% | 101,11 % | 102,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 665 CHF | 153 915 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,47% | 101,10 % | 102,60 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 639 CHF | 153 889 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,47% | 101,07 % | 102,57 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 610 CHF | 153 860 CHF | 99,86% | 99,86% |
| 21/08/2026 | 1,47% | 101,02 % | 102,52 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 477 CHF | 153 727 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,47% | 100,97 % | 102,47 % | 150 000 | 150 000 | 150 000 | 150 000 | 151 442 CHF | 153 692 CHF | 99,66% | 99,66% |