| 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% | 101,14 % | 101,94 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 280 CHF | 203 880 CHF | 97,21% | 97,21% |
| 01/09/2026 | 0,79% | 101,13 % | 101,93 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 260 CHF | 203 860 CHF | 99,12% | 99,12% |
| 31/08/2026 | 0,79% | 101,08 % | 101,88 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 160 CHF | 203 760 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,09 % | 101,89 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 180 CHF | 203 780 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 101,07 % | 101,87 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 139 CHF | 203 739 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 101,06 % | 101,86 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 120 CHF | 203 720 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,05 % | 101,85 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 091 CHF | 203 691 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,98 % | 101,78 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 960 CHF | 203 560 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,98 % | 101,78 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 961 CHF | 203 561 CHF | 97,75% | 97,75% |
| 20/08/2026 | 0,79% | 100,95 % | 101,75 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 900 CHF | 203 500 CHF | 100,00% | 100,00% |