| 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 | 0,89% | 100,97 % | 101,87 % | 100 000 | 100 000 | 100 000 | 100 000 | 100 973 CHF | 101 873 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,89% | 101,06 % | 101,96 % | 100 000 | 100 000 | 100 000 | 100 000 | 101 093 CHF | 101 993 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,89% | 101,15 % | 102,05 % | 100 000 | 100 000 | 100 000 | 100 000 | 101 170 CHF | 102 070 CHF | 99,35% | 99,35% |
| 28/08/2026 | 0,89% | 101,09 % | 101,99 % | 100 000 | 100 000 | 100 000 | 100 000 | 101 151 CHF | 102 051 CHF | 99,41% | 99,41% |
| 27/08/2026 | 0,89% | 101,18 % | 102,08 % | 100 000 | 100 000 | 100 000 | 100 000 | 101 177 CHF | 102 077 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,89% | 101,01 % | 101,91 % | 100 000 | 100 000 | 100 000 | 100 000 | 100 948 CHF | 101 848 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,89% | 100,46 % | 101,36 % | 100 000 | 100 000 | 100 000 | 100 000 | 100 571 CHF | 101 471 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,89% | 100,19 % | 101,09 % | 100 000 | 100 000 | 100 000 | 100 000 | 100 204 CHF | 101 104 CHF | 99,85% | 99,85% |
| 21/08/2026 | 0,90% | 99,82 % | 100,72 % | 100 000 | 100 000 | 100 000 | 100 000 | 99 776 CHF | 100 676 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,90% | 99,68 % | 100,58 % | 100 000 | 100 000 | 100 000 | 100 000 | 99 679 CHF | 100 579 CHF | 99,66% | 99,66% |