| 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% | 102,62 % | 103,43 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 240 CHF | 206 860 CHF | 97,18% | 97,18% |
| 01/09/2026 | 0,79% | 102,58 % | 103,39 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 160 CHF | 206 780 CHF | 99,13% | 99,13% |
| 31/08/2026 | 0,79% | 102,57 % | 103,38 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 140 CHF | 206 760 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 102,55 % | 103,36 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 100 CHF | 206 720 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 102,55 % | 103,36 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 100 CHF | 206 720 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 102,53 % | 103,34 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 060 CHF | 206 680 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 102,52 % | 103,33 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 031 CHF | 206 651 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 102,48 % | 103,29 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 934 CHF | 206 554 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 102,33 % | 103,14 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 663 CHF | 206 283 CHF | 97,76% | 97,76% |
| 20/08/2026 | 0,79% | 102,32 % | 103,13 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 640 CHF | 206 260 CHF | 100,00% | 100,00% |