| 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% | 101,22 % | 102,02 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 382 CHF | 203 982 CHF | 97,18% | 97,18% |
| 01/09/2026 | 0,79% | 101,20 % | 102,00 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 465 CHF | 204 065 CHF | 99,13% | 99,13% |
| 31/08/2026 | 0,79% | 101,34 % | 102,14 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 908 CHF | 204 513 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,55 % | 102,36 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 072 CHF | 204 689 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 101,41 % | 102,21 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 000 CHF | 204 617 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 101,69 % | 102,50 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 330 CHF | 204 950 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,44 % | 102,24 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 885 CHF | 204 486 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,47 % | 102,27 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 916 CHF | 204 516 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 101,42 % | 102,22 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 656 CHF | 204 256 CHF | 97,80% | 97,80% |
| 20/08/2026 | 0,79% | 101,29 % | 102,09 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 696 CHF | 204 296 CHF | 100,00% | 100,00% |