| 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% | 100,89 % | 101,69 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 780 CHF | 203 380 CHF | 97,18% | 97,18% |
| 01/09/2026 | 0,79% | 100,87 % | 101,67 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 740 CHF | 203 340 CHF | 99,14% | 99,14% |
| 31/08/2026 | 0,79% | 100,87 % | 101,67 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 740 CHF | 203 340 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,84 % | 101,64 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 680 CHF | 203 280 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 100,85 % | 101,65 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 700 CHF | 203 300 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 100,83 % | 101,63 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 660 CHF | 203 260 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,83 % | 101,63 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 656 CHF | 203 256 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,76 % | 101,56 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 520 CHF | 203 120 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,74 % | 101,54 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 477 CHF | 203 077 CHF | 97,73% | 97,73% |
| 20/08/2026 | 0,79% | 100,70 % | 101,50 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 400 CHF | 203 000 CHF | 100,00% | 100,00% |