| 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 | 0,35% | 101,10 % | 101,40 % | 500 000 | 500 000 | 473 825 | 473 825 | 478 973 CHF | 480 531 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,31% | 101,20 % | 101,50 % | 500 000 | 500 000 | 495 116 | 495 116 | 501 057 CHF | 502 548 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,31% | 101,20 % | 101,50 % | 500 000 | 500 000 | 495 247 | 495 247 | 501 190 CHF | 502 681 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,31% | 101,20 % | 101,50 % | 500 000 | 500 000 | 495 250 | 495 250 | 501 193 CHF | 502 684 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,31% | 101,20 % | 101,50 % | 500 000 | 500 000 | 495 237 | 495 237 | 501 128 CHF | 502 619 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,31% | 101,20 % | 101,50 % | 500 000 | 500 000 | 495 234 | 495 234 | 501 185 CHF | 502 676 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,31% | 101,20 % | 101,50 % | 500 000 | 500 000 | 495 247 | 495 247 | 501 190 CHF | 502 681 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,31% | 101,30 % | 101,60 % | 500 000 | 500 000 | 495 234 | 495 234 | 501 672 CHF | 503 163 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,31% | 101,20 % | 101,50 % | 500 000 | 500 000 | 495 242 | 495 242 | 501 184 CHF | 502 676 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,31% | 101,10 % | 101,40 % | 500 000 | 500 000 | 495 237 | 495 237 | 500 769 CHF | 502 260 CHF | 100,00% | 100,00% |