| 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 | 0,82% | 102,30 % | 103,10 % | 500 000 | 500 000 | 478 579 | 478 579 | 489 522 CHF | 493 482 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,78% | 102,30 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 500 CHF | 515 500 CHF | 98,10% | 98,10% |
| 31/08/2026 | 0,78% | 102,30 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 500 CHF | 515 500 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,78% | 102,20 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 000 CHF | 515 000 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,78% | 102,20 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 500 CHF | 257 500 CHF | 93,09% | 93,09% |
| 26/08/2026 | 0,78% | 102,00 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 000 CHF | 257 000 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,78% | 102,10 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 507 CHF | 514 507 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,78% | 102,00 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 000 CHF | 514 000 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,78% | 101,80 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 000 CHF | 513 000 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,78% | 101,80 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 002 CHF | 513 002 CHF | 98,90% | 98,90% |