| 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 | 0,44% | 100,70 % | 101,10 % | 250 000 | 250 000 | 239 291 | 239 291 | 240 934 CHF | 241 957 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 252 750 CHF | 97,57% | 97,57% |
| 31/08/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 252 750 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,40% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 253 000 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,40% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 253 000 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,40% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 253 000 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,40% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 253 000 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,40% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 253 000 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 100,90 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 253 250 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,40% | 100,90 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 250 CHF | 253 250 CHF | 98,89% | 98,89% |