| 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 | 0,65% | 114,86 % | 115,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 573 702 CHF | 577 452 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,65% | 114,70 % | 115,45 % | 500 000 | 500 000 | 500 000 | 500 000 | 573 142 CHF | 576 892 CHF | 97,60% | 97,60% |
| 31/08/2026 | 0,65% | 114,64 % | 115,39 % | 500 000 | 500 000 | 500 000 | 500 000 | 574 537 CHF | 578 287 CHF | 99,36% | 99,36% |
| 28/08/2026 | 0,65% | 115,17 % | 115,92 % | 500 000 | 500 000 | 500 000 | 500 000 | 576 021 CHF | 579 771 CHF | 99,36% | 99,36% |
| 27/08/2026 | 0,65% | 115,10 % | 115,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 576 022 CHF | 579 772 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,64% | 115,85 % | 116,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 579 732 CHF | 583 482 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,65% | 115,68 % | 116,43 % | 500 000 | 500 000 | 500 000 | 500 000 | 577 460 CHF | 581 210 CHF | 99,26% | 99,26% |
| 24/08/2026 | 0,65% | 115,28 % | 116,03 % | 500 000 | 500 000 | 500 000 | 500 000 | 576 446 CHF | 580 196 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,65% | 115,40 % | 116,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 574 434 CHF | 578 184 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,65% | 115,00 % | 115,75 % | 500 000 | 500 000 | 500 000 | 500 000 | 574 588 CHF | 578 338 CHF | 99,68% | 99,68% |