| 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 | 0,87% | 102,95 % | 103,85 % | 100 000 | 100 000 | 100 000 | 100 000 | 102 950 CHF | 103 850 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,87% | 102,95 % | 103,85 % | 100 000 | 100 000 | 100 000 | 100 000 | 102 950 CHF | 103 850 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,87% | 102,95 % | 103,85 % | 100 000 | 100 000 | 100 000 | 100 000 | 102 950 CHF | 103 850 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,87% | 102,95 % | 103,85 % | 100 000 | 100 000 | 100 000 | 100 000 | 102 950 CHF | 103 850 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,87% | 102,95 % | 103,85 % | 100 000 | 100 000 | 100 000 | 100 000 | 102 946 CHF | 103 846 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,87% | 102,93 % | 103,83 % | 100 000 | 100 000 | 100 000 | 100 000 | 102 924 CHF | 103 824 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,87% | 102,94 % | 103,84 % | 100 000 | 100 000 | 100 000 | 100 000 | 102 945 CHF | 103 845 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,87% | 102,94 % | 103,84 % | 100 000 | 100 000 | 100 000 | 100 000 | 102 948 CHF | 103 848 CHF | 99,86% | 99,86% |
| 21/08/2026 | 0,87% | 102,95 % | 103,85 % | 100 000 | 100 000 | 100 000 | 100 000 | 102 921 CHF | 103 821 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,87% | 102,90 % | 103,80 % | 100 000 | 100 000 | 100 000 | 100 000 | 102 900 CHF | 103 800 CHF | 99,67% | 99,67% |