| 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% | 101,03 % | 101,83 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 914 CHF | 203 514 CHF | 97,21% | 97,21% |
| 01/09/2026 | 0,79% | 100,67 % | 101,47 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 539 CHF | 203 139 CHF | 99,11% | 99,11% |
| 31/08/2026 | 0,79% | 101,08 % | 101,88 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 185 CHF | 203 785 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,79% | 101,01 % | 101,81 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 185 CHF | 203 785 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,79% | 101,03 % | 101,83 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 057 CHF | 203 657 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,79% | 100,98 % | 101,78 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 788 CHF | 203 388 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,79% | 100,80 % | 101,60 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 564 CHF | 203 164 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,79% | 100,52 % | 101,32 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 843 CHF | 202 443 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,79% | 100,17 % | 100,96 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 195 CHF | 201 775 CHF | 97,81% | 97,81% |
| 20/08/2026 | 0,79% | 100,11 % | 100,90 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 307 CHF | 201 894 CHF | 100,00% | 100,00% |