| 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% | 100,68 % | 101,48 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 195 CHF | 202 795 CHF | 97,20% | 97,20% |
| 01/09/2026 | 0,79% | 100,55 % | 101,35 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 089 CHF | 202 689 CHF | 99,11% | 99,11% |
| 31/08/2026 | 0,79% | 100,27 % | 101,07 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 698 CHF | 202 298 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,23 % | 101,02 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 476 CHF | 203 068 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 101,22 % | 102,02 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 370 CHF | 203 970 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 101,28 % | 102,08 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 561 CHF | 204 161 CHF | 98,65% | 98,65% |
| 25/08/2026 | 0,79% | 102,64 % | 103,45 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 520 CHF | 207 155 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,20 % | 102,00 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 400 CHF | 204 000 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 102,82 % | 103,64 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 255 CHF | 206 876 CHF | 97,75% | 97,75% |
| 20/08/2026 | 0,79% | 102,69 % | 103,50 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 404 CHF | 207 031 CHF | 100,00% | 100,00% |