| 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% | 102,65 % | 103,46 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 300 CHF | 206 920 CHF | 97,19% | 97,19% |
| 01/09/2026 | 0,79% | 102,65 % | 103,46 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 226 CHF | 206 846 CHF | 99,10% | 99,10% |
| 31/08/2026 | 0,79% | 102,65 % | 103,46 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 300 CHF | 206 920 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 102,57 % | 103,38 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 000 CHF | 206 620 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 102,51 % | 103,32 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 987 CHF | 206 607 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 102,47 % | 103,28 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 987 CHF | 206 607 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 102,56 % | 103,37 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 141 CHF | 206 761 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 102,50 % | 103,31 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 899 CHF | 206 519 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 102,51 % | 103,32 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 810 CHF | 206 430 CHF | 97,77% | 97,77% |
| 20/08/2026 | 0,79% | 101,97 % | 102,78 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 967 CHF | 205 587 CHF | 100,00% | 100,00% |