| 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% | 101,09 % | 101,89 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 178 CHF | 203 778 CHF | 97,20% | 97,20% |
| 01/09/2026 | 0,79% | 101,02 % | 101,82 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 032 CHF | 203 632 CHF | 99,11% | 99,11% |
| 31/08/2026 | 0,79% | 100,88 % | 101,68 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 760 CHF | 203 360 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,84 % | 101,64 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 489 CHF | 204 090 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 101,55 % | 102,36 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 110 CHF | 204 730 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 101,60 % | 102,41 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 200 CHF | 204 820 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,63 % | 102,44 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 311 CHF | 204 931 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,65 % | 102,46 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 300 CHF | 204 920 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 101,60 % | 102,41 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 030 CHF | 204 650 CHF | 97,81% | 97,81% |
| 20/08/2026 | 0,79% | 101,57 % | 102,38 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 000 CHF | 204 605 CHF | 100,00% | 100,00% |