| 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 | 0,21% | 121,60 % | 121,80 % | 350 000 | 350 000 | 335 026 | 335 026 | 408 198 CHF | 408 978 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,17% | 120,70 % | 120,90 % | 350 000 | 350 000 | 350 000 | 350 000 | 422 653 CHF | 423 353 CHF | 99,30% | 99,30% |
| 31/08/2026 | 0,17% | 120,00 % | 120,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 422 726 CHF | 423 426 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,17% | 120,80 % | 121,00 % | 350 000 | 350 000 | 350 000 | 350 000 | 419 891 CHF | 420 591 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,17% | 119,20 % | 119,40 % | 350 000 | 350 000 | 350 000 | 350 000 | 418 283 CHF | 418 983 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,17% | 120,20 % | 120,40 % | 350 000 | 350 000 | 350 000 | 350 000 | 419 451 CHF | 420 151 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,17% | 119,90 % | 120,10 % | 350 000 | 350 000 | 350 000 | 350 000 | 417 212 CHF | 417 912 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,17% | 119,40 % | 119,60 % | 350 000 | 350 000 | 350 000 | 350 000 | 414 500 CHF | 415 200 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,17% | 118,20 % | 118,40 % | 350 000 | 350 000 | 350 000 | 350 000 | 413 201 CHF | 413 901 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,17% | 116,80 % | 117,00 % | 350 000 | 350 000 | 350 000 | 350 000 | 404 344 CHF | 405 044 CHF | 100,00% | 100,00% |