| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,79% | 113,27 % | 114,17 % | 120 000 | 200 000 | 170 233 | 200 000 | 191 575 CHF | 226 934 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,79% | 112,46 % | 113,35 % | 200 000 | 200 000 | 200 000 | 200 000 | 224 285 CHF | 226 065 CHF | 97,21% | 97,21% |
| 01/09/2026 | 0,79% | 111,45 % | 112,33 % | 200 000 | 200 000 | 200 000 | 200 000 | 222 976 CHF | 224 745 CHF | 99,13% | 99,13% |
| 31/08/2026 | 0,79% | 111,17 % | 112,05 % | 200 000 | 200 000 | 200 000 | 200 000 | 223 240 CHF | 225 014 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 111,60 % | 112,49 % | 200 000 | 200 000 | 200 000 | 200 000 | 222 275 CHF | 224 039 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 110,64 % | 111,52 % | 200 000 | 200 000 | 200 000 | 200 000 | 221 593 CHF | 223 353 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 111,04 % | 111,92 % | 200 000 | 200 000 | 200 000 | 200 000 | 221 664 CHF | 223 424 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 111,16 % | 112,04 % | 180 000 | 200 000 | 199 823 | 200 000 | 220 656 CHF | 222 607 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 110,38 % | 111,26 % | 200 000 | 200 000 | 200 000 | 200 000 | 219 991 CHF | 221 732 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 110,03 % | 110,90 % | 200 000 | 200 000 | 200 000 | 200 000 | 219 483 CHF | 221 223 CHF | 97,81% | 97,81% |