| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/09/2026 | 0,54% | 100,90 % | 101,30 % | 500 000 | 500 000 | 364 166 | 364 166 | 367 271 CHF | 369 147 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,58% | 100,90 % | 101,30 % | 500 000 | 500 000 | 351 308 | 351 308 | 354 431 CHF | 356 309 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,54% | 100,90 % | 101,30 % | 500 000 | 500 000 | 364 412 | 364 412 | 367 455 CHF | 369 332 CHF | 97,65% | 97,65% |
| 31/08/2026 | 0,53% | 100,80 % | 101,20 % | 500 000 | 500 000 | 364 270 | 364 270 | 367 449 CHF | 369 325 CHF | 99,96% | 99,96% |
| 28/08/2026 | 0,54% | 100,90 % | 101,30 % | 500 000 | 500 000 | 364 164 | 364 164 | 367 118 CHF | 368 994 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,54% | 100,80 % | 101,20 % | 500 000 | 500 000 | 364 127 | 364 127 | 366 714 CHF | 368 590 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,54% | 100,80 % | 101,20 % | 500 000 | 500 000 | 364 111 | 364 111 | 366 816 CHF | 368 692 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,54% | 100,80 % | 101,20 % | 500 000 | 500 000 | 364 172 | 364 172 | 367 083 CHF | 368 959 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,54% | 100,80 % | 101,20 % | 500 000 | 500 000 | 364 130 | 364 130 | 367 034 CHF | 368 910 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,54% | 100,70 % | 101,10 % | 500 000 | 500 000 | 364 240 | 364 240 | 366 766 CHF | 368 642 CHF | 99,97% | 99,97% |