| 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 | 0,74% | 100,30 % | 101,05 % | 195 000 | 195 000 | 195 236 | 195 000 | 195 976 CHF | 197 203 CHF | 99,93% | 99,93% |
| 01/09/2026 | 0,74% | 100,11 % | 100,86 % | 195 000 | 195 000 | 195 000 | 195 000 | 195 579 CHF | 197 041 CHF | 99,99% | 99,99% |
| 31/08/2026 | 0,74% | 100,46 % | 101,21 % | 195 000 | 195 000 | 195 000 | 195 000 | 195 992 CHF | 197 455 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,74% | 100,60 % | 101,35 % | 195 000 | 195 000 | 195 000 | 195 000 | 196 443 CHF | 197 906 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,74% | 100,51 % | 101,26 % | 195 000 | 195 000 | 195 000 | 195 000 | 195 818 CHF | 197 280 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,74% | 100,80 % | 101,55 % | 195 000 | 195 000 | 195 000 | 195 000 | 196 607 CHF | 198 069 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,74% | 100,72 % | 101,47 % | 195 000 | 195 000 | 195 000 | 195 000 | 196 243 CHF | 197 706 CHF | 99,97% | 99,97% |
| 24/08/2026 | 0,74% | 100,58 % | 101,33 % | 195 000 | 195 000 | 195 000 | 195 000 | 196 035 CHF | 197 497 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,74% | 100,55 % | 101,30 % | 195 000 | 195 000 | 195 000 | 195 000 | 196 039 CHF | 197 502 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,74% | 100,63 % | 101,38 % | 195 000 | 195 000 | 195 000 | 195 000 | 195 904 CHF | 197 366 CHF | 100,00% | 100,00% |