| 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% | 101,26 % | 102,06 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 520 CHF | 204 120 CHF | 97,19% | 97,19% |
| 01/09/2026 | 0,79% | 101,30 % | 102,10 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 600 CHF | 204 200 CHF | 99,10% | 99,10% |
| 31/08/2026 | 0,79% | 101,30 % | 102,10 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 600 CHF | 204 200 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,28 % | 102,08 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 560 CHF | 204 160 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 101,25 % | 102,05 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 498 CHF | 204 098 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 101,22 % | 102,02 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 440 CHF | 204 040 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,23 % | 102,03 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 442 CHF | 204 042 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,18 % | 101,98 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 360 CHF | 203 960 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 101,17 % | 101,97 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 340 CHF | 203 940 CHF | 97,78% | 97,78% |
| 20/08/2026 | 0,79% | 101,18 % | 101,98 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 360 CHF | 203 960 CHF | 100,00% | 100,00% |