| 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% | 101,87 % | 102,68 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 694 CHF | 205 314 CHF | 97,21% | 97,21% |
| 01/09/2026 | 0,79% | 101,71 % | 102,52 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 611 CHF | 205 231 CHF | 99,13% | 99,13% |
| 31/08/2026 | 0,79% | 102,19 % | 103,00 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 194 CHF | 205 814 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,94 % | 102,75 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 896 CHF | 205 516 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 101,78 % | 102,59 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 561 CHF | 205 181 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 101,83 % | 102,64 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 529 CHF | 205 149 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,84 % | 102,65 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 524 CHF | 205 144 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,50 % | 102,31 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 627 CHF | 204 230 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 101,17 % | 101,97 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 945 CHF | 203 545 CHF | 97,81% | 97,81% |
| 20/08/2026 | 0,79% | 100,77 % | 101,57 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 652 CHF | 203 252 CHF | 100,00% | 100,00% |