| 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% | 101,36 % | 102,16 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 720 CHF | 204 320 CHF | 3,82% | 3,82% |
| 01/09/2026 | 0,79% | 101,34 % | 102,14 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 680 CHF | 204 280 CHF | 99,15% | 99,15% |
| 31/08/2026 | 0,79% | 101,34 % | 102,14 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 679 CHF | 204 279 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,29 % | 102,09 % | 200 000 | 155 000 | 200 000 | 155 084 | 202 563 CHF | 158 313 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 101,09 % | 101,89 % | 200 000 | 185 000 | 200 000 | 199 213 | 202 371 CHF | 203 169 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 101,20 % | 102,00 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 400 CHF | 204 000 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,19 % | 101,99 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 344 CHF | 203 944 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,05 % | 101,85 % | 200 000 | 191 000 | 200 000 | 192 668 | 202 078 CHF | 196 210 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,93 % | 101,73 % | 200 000 | 140 000 | 200 000 | 166 752 | 201 714 CHF | 169 506 CHF | 97,80% | 97,80% |
| 20/08/2026 | 0,79% | 100,74 % | 101,54 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 480 CHF | 203 080 CHF | 100,00% | 100,00% |