| 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% | 99,99 % | 100,78 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 978 CHF | 201 558 CHF | 97,18% | 97,18% |
| 01/09/2026 | 0,79% | 100,05 % | 100,84 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 971 CHF | 201 551 CHF | 99,14% | 99,14% |
| 31/08/2026 | 0,79% | 100,17 % | 100,96 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 705 CHF | 202 302 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,41 % | 101,21 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 541 CHF | 202 125 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 100,35 % | 101,15 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 699 CHF | 202 299 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 100,38 % | 101,18 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 733 CHF | 202 333 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,29 % | 101,09 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 518 CHF | 202 113 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,20 % | 100,99 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 222 CHF | 201 802 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,04 % | 100,83 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 984 CHF | 201 564 CHF | 97,75% | 97,75% |
| 20/08/2026 | 0,79% | 99,88 % | 100,67 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 570 CHF | 201 150 CHF | 100,00% | 100,00% |