| 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 | 0,78% | 108,30 % | 109,10 % | 500 000 | 500 000 | 478 598 | 478 598 | 517 652 CHF | 521 619 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,74% | 108,40 % | 109,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 541 356 CHF | 545 356 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,74% | 108,30 % | 109,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 541 618 CHF | 545 618 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,74% | 108,10 % | 108,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 540 118 CHF | 544 118 CHF | 99,78% | 99,78% |
| 27/08/2026 | 0,74% | 108,20 % | 109,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 541 027 CHF | 545 027 CHF | 93,10% | 93,10% |
| 26/08/2026 | 0,73% | 108,50 % | 109,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 542 758 CHF | 546 758 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,74% | 108,50 % | 109,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 542 009 CHF | 546 009 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,74% | 108,30 % | 109,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 541 216 CHF | 545 216 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,74% | 108,30 % | 109,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 540 732 CHF | 544 732 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,74% | 108,20 % | 109,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 540 524 CHF | 544 524 CHF | 98,89% | 98,89% |