| 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% | 102,07 % | 102,88 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 448 CHF | 206 068 CHF | 97,19% | 97,19% |
| 01/09/2026 | 0,79% | 101,61 % | 102,42 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 571 CHF | 205 191 CHF | 99,09% | 99,09% |
| 31/08/2026 | 0,79% | 101,65 % | 102,46 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 587 CHF | 205 207 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,79 % | 102,60 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 954 CHF | 204 561 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 101,46 % | 102,26 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 576 CHF | 204 180 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 101,66 % | 102,47 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 100 CHF | 204 715 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 101,12 % | 101,92 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 746 CHF | 204 347 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 101,20 % | 102,00 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 843 CHF | 203 443 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,58 % | 101,38 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 744 CHF | 202 344 CHF | 97,79% | 97,79% |
| 20/08/2026 | 0,79% | 99,94 % | 100,73 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 770 CHF | 202 364 CHF | 100,00% | 100,00% |