| 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 | 0,18% | 142,50 % | 142,70 % | 350 000 | 350 000 | 335 023 | 335 023 | 475 931 CHF | 476 729 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,14% | 142,20 % | 142,40 % | 350 000 | 350 000 | 350 000 | 350 000 | 493 510 CHF | 494 210 CHF | 99,31% | 99,31% |
| 31/08/2026 | 0,14% | 145,10 % | 145,30 % | 350 000 | 350 000 | 350 000 | 350 000 | 509 586 CHF | 510 286 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,14% | 146,20 % | 146,40 % | 350 000 | 350 000 | 350 000 | 350 000 | 510 677 CHF | 511 377 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,14% | 144,70 % | 144,90 % | 350 000 | 350 000 | 350 000 | 350 000 | 503 148 CHF | 503 848 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,14% | 144,70 % | 144,90 % | 350 000 | 350 000 | 350 000 | 350 000 | 502 385 CHF | 503 085 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,14% | 142,50 % | 142,70 % | 350 000 | 350 000 | 350 000 | 350 000 | 505 352 CHF | 506 052 CHF | 99,99% | 99,99% |
| 24/08/2026 | 0,14% | 144,80 % | 145,00 % | 350 000 | 350 000 | 350 000 | 350 000 | 502 662 CHF | 503 362 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,14% | 141,90 % | 142,10 % | 350 000 | 350 000 | 350 000 | 350 000 | 495 251 CHF | 495 951 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,14% | 143,60 % | 143,80 % | 350 000 | 350 000 | 350 000 | 350 000 | 498 360 CHF | 499 060 CHF | 100,00% | 100,00% |