| 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% | 101,29 % | 102,09 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 124 CHF | 204 737 CHF | 97,20% | 97,20% |
| 01/09/2026 | 0,79% | 101,36 % | 102,16 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 767 CHF | 204 370 CHF | 99,14% | 99,14% |
| 31/08/2026 | 0,79% | 101,49 % | 102,29 % | 200 000 | 190 000 | 200 000 | 197 081 | 203 079 CHF | 201 706 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,36 % | 102,16 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 274 CHF | 203 874 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 100,98 % | 101,78 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 185 CHF | 203 785 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 100,96 % | 101,76 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 817 CHF | 203 417 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,68 % | 101,48 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 501 CHF | 203 101 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,04 % | 100,83 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 080 CHF | 201 660 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,13 % | 100,92 % | 200 000 | 195 000 | 200 000 | 195 682 | 200 091 CHF | 197 317 CHF | 97,80% | 97,80% |
| 20/08/2026 | 0,79% | 100,41 % | 101,21 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 506 CHF | 203 106 CHF | 100,00% | 100,00% |