| 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% | 102,75 % | 103,56 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 500 CHF | 207 120 CHF | 97,21% | 97,21% |
| 01/09/2026 | 0,79% | 102,85 % | 103,67 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 825 CHF | 207 465 CHF | 99,14% | 99,14% |
| 31/08/2026 | 0,79% | 102,97 % | 103,79 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 940 CHF | 207 580 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 103,23 % | 104,05 % | 200 000 | 200 000 | 200 000 | 200 000 | 206 460 CHF | 208 100 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 103,20 % | 104,02 % | 200 000 | 200 000 | 200 000 | 200 000 | 206 190 CHF | 207 830 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 103,10 % | 103,92 % | 200 000 | 200 000 | 200 000 | 200 000 | 206 096 CHF | 207 736 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 102,85 % | 103,67 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 644 CHF | 207 279 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 102,91 % | 103,73 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 658 CHF | 207 297 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 102,66 % | 103,47 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 318 CHF | 206 938 CHF | 97,76% | 97,76% |
| 20/08/2026 | 0,79% | 102,68 % | 103,49 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 237 CHF | 206 857 CHF | 100,00% | 100,00% |