| 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% | 100,52 % | 102,02 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 649 CHF | 152 899 CHF | 100,00% | 100,00% |
| 01/09/2026 | 1,48% | 100,47 % | 101,97 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 692 CHF | 152 942 CHF | 100,00% | 100,00% |
| 31/08/2026 | 1,48% | 100,53 % | 102,03 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 905 CHF | 153 155 CHF | 99,34% | 99,34% |
| 28/08/2026 | 1,48% | 100,67 % | 102,17 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 902 CHF | 153 152 CHF | 99,39% | 99,39% |
| 27/08/2026 | 1,48% | 100,52 % | 102,02 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 732 CHF | 152 982 CHF | 100,00% | 100,00% |
| 26/08/2026 | 1,48% | 100,42 % | 101,92 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 598 CHF | 152 848 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,48% | 100,35 % | 101,85 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 588 CHF | 152 838 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,48% | 100,32 % | 101,82 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 497 CHF | 152 747 CHF | 99,86% | 99,86% |
| 21/08/2026 | 1,49% | 100,31 % | 101,81 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 357 CHF | 152 607 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,49% | 100,16 % | 101,66 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 268 CHF | 152 518 CHF | 99,67% | 99,67% |