| 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% | 101,99 % | 102,80 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 893 CHF | 205 513 CHF | 97,21% | 97,21% |
| 01/09/2026 | 0,79% | 101,81 % | 102,62 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 802 CHF | 205 422 CHF | 99,13% | 99,13% |
| 31/08/2026 | 0,79% | 101,66 % | 102,47 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 344 CHF | 204 964 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,71 % | 102,52 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 571 CHF | 205 191 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 101,99 % | 102,80 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 222 CHF | 205 842 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 102,41 % | 103,22 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 112 CHF | 206 732 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 102,64 % | 103,45 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 358 CHF | 206 978 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 102,69 % | 103,50 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 181 CHF | 206 801 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 102,61 % | 103,42 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 880 CHF | 206 500 CHF | 97,75% | 97,75% |
| 20/08/2026 | 0,79% | 102,49 % | 103,30 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 215 CHF | 206 835 CHF | 100,00% | 100,00% |