| 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 | 0,74% | 103,03 % | 103,80 % | 194 000 | 192 000 | 194 000 | 192 000 | 199 878 CHF | 199 296 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,74% | 103,03 % | 103,80 % | 194 000 | 192 000 | 194 000 | 192 000 | 199 878 CHF | 199 296 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,74% | 103,03 % | 103,80 % | 194 000 | 192 000 | 194 000 | 192 000 | 199 878 CHF | 199 296 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,75% | 102,87 % | 103,64 % | 194 000 | 192 000 | 194 000 | 192 000 | 199 568 CHF | 198 989 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,75% | 102,85 % | 103,62 % | 194 000 | 193 000 | 194 000 | 192 047 | 199 600 CHF | 199 070 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,74% | 103,02 % | 103,79 % | 194 000 | 192 000 | 194 000 | 192 000 | 199 859 CHF | 199 277 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,75% | 102,97 % | 103,74 % | 194 000 | 192 000 | 194 000 | 192 000 | 199 762 CHF | 199 181 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,75% | 102,97 % | 103,74 % | 194 000 | 192 000 | 194 000 | 192 000 | 199 762 CHF | 199 181 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,75% | 102,85 % | 103,62 % | 194 000 | 193 000 | 194 000 | 192 236 | 199 550 CHF | 199 215 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,75% | 102,84 % | 103,61 % | 194 000 | 193 000 | 194 000 | 192 761 | 199 537 CHF | 199 747 CHF | 100,00% | 100,00% |