| 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 | 0,75% | 101,00 % | 101,76 % | 198 000 | 196 000 | 198 379 | 197 097 | 199 437 CHF | 199 640 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,75% | 99,11 % | 99,85 % | 201 000 | 190 000 | 200 425 | 195 945 | 199 424 CHF | 196 443 CHF | 99,99% | 99,99% |
| 31/08/2026 | 0,74% | 100,14 % | 100,89 % | 199 000 | 198 000 | 198 619 | 196 540 | 199 596 CHF | 198 983 CHF | 99,98% | 99,98% |
| 28/08/2026 | 0,75% | 100,74 % | 101,50 % | 198 000 | 197 000 | 197 035 | 195 312 | 199 655 CHF | 199 393 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,75% | 101,26 % | 102,02 % | 197 000 | 196 000 | 196 733 | 195 205 | 199 559 CHF | 199 505 CHF | 99,97% | 99,97% |
| 26/08/2026 | 0,75% | 101,18 % | 101,94 % | 197 000 | 196 000 | 196 959 | 195 233 | 199 647 CHF | 199 381 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,75% | 100,85 % | 101,61 % | 198 000 | 196 000 | 197 583 | 196 204 | 199 478 CHF | 199 578 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,75% | 100,12 % | 100,87 % | 199 000 | 198 000 | 198 217 | 196 960 | 199 443 CHF | 199 666 CHF | 99,99% | 99,99% |
| 21/08/2026 | 0,76% | 100,13 % | 100,89 % | 199 000 | 198 000 | 198 998 | 197 398 | 199 539 CHF | 199 435 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,75% | 100,38 % | 101,13 % | 199 000 | 197 000 | 198 616 | 197 376 | 199 365 CHF | 199 605 CHF | 99,91% | 99,91% |