| 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% | 101,49 % | 102,29 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 980 CHF | 204 580 CHF | 97,19% | 97,19% |
| 01/09/2026 | 0,79% | 101,46 % | 102,26 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 920 CHF | 204 520 CHF | 99,09% | 99,09% |
| 31/08/2026 | 0,79% | 101,46 % | 102,26 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 920 CHF | 204 520 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,45 % | 102,25 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 885 CHF | 204 485 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 101,32 % | 102,12 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 641 CHF | 204 241 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 101,34 % | 102,14 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 636 CHF | 204 236 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,23 % | 102,03 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 460 CHF | 204 060 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,14 % | 101,94 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 280 CHF | 203 880 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 101,08 % | 101,88 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 163 CHF | 203 763 CHF | 97,80% | 97,80% |
| 20/08/2026 | 0,79% | 101,10 % | 101,90 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 020 CHF | 203 620 CHF | 100,00% | 100,00% |