| 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 | 0,72% | 104,10 % | 104,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 520 101 CHF | 523 851 CHF | 99,73% | 99,73% |
| 02/09/2026 | 0,72% | 103,87 % | 104,62 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 244 CHF | 522 994 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,72% | 103,66 % | 104,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 371 CHF | 522 121 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,72% | 103,57 % | 104,32 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 338 CHF | 522 088 CHF | 99,36% | 99,36% |
| 28/08/2026 | 0,72% | 103,66 % | 104,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 731 CHF | 521 481 CHF | 99,37% | 99,37% |
| 27/08/2026 | 0,72% | 103,41 % | 104,16 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 239 CHF | 520 989 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,72% | 103,56 % | 104,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 605 CHF | 521 355 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,72% | 103,46 % | 104,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 895 CHF | 520 645 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,72% | 103,34 % | 104,09 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 915 CHF | 519 665 CHF | 99,87% | 99,87% |
| 21/08/2026 | 0,73% | 103,01 % | 103,76 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 896 CHF | 518 646 CHF | 100,00% | 100,00% |