| 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% | 99,51 % | 100,30 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 548 CHF | 200 128 CHF | 97,17% | 97,17% |
| 01/09/2026 | 0,79% | 99,47 % | 100,26 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 114 CHF | 200 694 CHF | 99,13% | 99,13% |
| 31/08/2026 | 0,79% | 100,24 % | 101,04 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 354 CHF | 201 941 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 100,21 % | 101,00 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 375 CHF | 201 959 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 99,37 % | 100,16 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 912 CHF | 200 492 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 99,71 % | 100,50 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 591 CHF | 201 171 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 99,57 % | 100,36 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 635 CHF | 201 215 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,36 % | 101,16 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 716 CHF | 202 316 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,23 % | 101,02 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 834 CHF | 201 414 CHF | 97,78% | 97,78% |
| 20/08/2026 | 0,79% | 100,01 % | 100,80 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 281 CHF | 201 867 CHF | 100,00% | 100,00% |