| 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% | 99,52 % | 100,31 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 973 CHF | 200 553 CHF | 97,19% | 97,19% |
| 01/09/2026 | 0,79% | 99,53 % | 100,32 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 881 CHF | 200 461 CHF | 99,09% | 99,09% |
| 31/08/2026 | 0,79% | 99,43 % | 100,22 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 868 CHF | 200 448 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 99,79 % | 100,58 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 693 CHF | 201 273 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 100,10 % | 100,89 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 343 CHF | 201 923 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 100,32 % | 101,12 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 314 CHF | 202 914 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,93 % | 101,73 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 772 CHF | 203 372 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,36 % | 102,16 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 720 CHF | 204 320 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 101,36 % | 102,16 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 981 CHF | 204 583 CHF | 97,77% | 97,77% |
| 20/08/2026 | 0,79% | 101,41 % | 102,21 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 954 CHF | 204 566 CHF | 100,00% | 100,00% |