| 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% | 100,61 % | 101,41 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 221 CHF | 202 821 CHF | 97,18% | 97,18% |
| 01/09/2026 | 0,79% | 100,60 % | 101,40 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 200 CHF | 202 800 CHF | 99,13% | 99,13% |
| 31/08/2026 | 0,79% | 100,61 % | 101,41 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 400 CHF | 203 000 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,68 % | 101,48 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 347 CHF | 202 947 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 100,60 % | 101,40 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 205 CHF | 202 805 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 100,58 % | 101,38 % | 200 000 | 150 000 | 200 000 | 161 102 | 201 160 CHF | 163 326 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,56 % | 101,36 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 130 CHF | 202 730 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,56 % | 101,36 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 094 CHF | 202 694 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,38 % | 101,18 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 763 CHF | 202 363 CHF | 97,75% | 97,75% |
| 20/08/2026 | 0,79% | 100,36 % | 101,16 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 720 CHF | 202 320 CHF | 100,00% | 100,00% |