| 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% | 101,47 % | 102,27 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 744 CHF | 204 344 CHF | 97,14% | 97,14% |
| 01/09/2026 | 0,79% | 101,54 % | 102,35 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 423 CHF | 205 043 CHF | 99,11% | 99,11% |
| 31/08/2026 | 0,79% | 101,92 % | 102,73 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 846 CHF | 205 466 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,95 % | 102,76 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 713 CHF | 205 333 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 101,44 % | 102,24 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 010 CHF | 204 625 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 101,65 % | 102,46 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 300 CHF | 204 920 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,59 % | 102,40 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 219 CHF | 204 839 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,71 % | 102,52 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 373 CHF | 204 993 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 101,62 % | 102,43 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 762 CHF | 204 367 CHF | 97,75% | 97,75% |
| 20/08/2026 | 0,79% | 101,32 % | 102,12 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 881 CHF | 204 489 CHF | 100,00% | 100,00% |