| 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 | 0,79% | 100,19 % | 100,98 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 379 CHF | 201 959 CHF | 97,19% | 97,19% |
| 01/09/2026 | 0,79% | 100,13 % | 100,92 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 281 CHF | 201 861 CHF | 99,10% | 99,10% |
| 31/08/2026 | 0,79% | 100,23 % | 101,02 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 460 CHF | 202 040 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,17 % | 100,96 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 340 CHF | 201 920 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 100,08 % | 100,87 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 303 CHF | 201 884 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 100,25 % | 101,05 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 406 CHF | 201 997 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,22 % | 101,01 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 434 CHF | 202 014 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,15 % | 100,94 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 300 CHF | 201 880 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,13 % | 100,92 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 063 CHF | 201 643 CHF | 97,75% | 97,75% |
| 20/08/2026 | 0,79% | 99,94 % | 100,73 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 880 CHF | 201 460 CHF | 100,00% | 100,00% |