| 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% | 100,50 % | 101,30 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 137 CHF | 202 737 CHF | 97,20% | 97,20% |
| 01/09/2026 | 0,79% | 100,43 % | 101,23 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 849 CHF | 202 449 CHF | 99,10% | 99,10% |
| 31/08/2026 | 0,79% | 100,59 % | 101,39 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 208 CHF | 202 808 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,68 % | 101,48 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 986 CHF | 202 586 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 100,24 % | 101,03 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 388 CHF | 201 975 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 100,31 % | 101,11 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 456 CHF | 202 039 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 99,84 % | 100,63 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 093 CHF | 201 673 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 99,85 % | 100,64 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 183 CHF | 200 763 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 99,65 % | 100,44 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 777 CHF | 200 357 CHF | 97,74% | 97,74% |
| 20/08/2026 | 0,79% | 99,18 % | 99,97 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 047 CHF | 200 627 CHF | 100,00% | 100,00% |