| 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 | 0,53% | 102,00 % | 102,40 % | 500 000 | 500 000 | 364 135 | 364 135 | 371 002 CHF | 372 879 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,57% | 101,90 % | 102,30 % | 500 000 | 500 000 | 351 288 | 351 288 | 357 925 CHF | 359 803 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,53% | 101,90 % | 102,30 % | 500 000 | 500 000 | 363 819 | 363 819 | 370 480 CHF | 372 355 CHF | 96,94% | 96,94% |
| 31/08/2026 | 0,53% | 101,80 % | 102,20 % | 500 000 | 500 000 | 364 237 | 364 237 | 370 811 CHF | 372 687 CHF | 99,96% | 99,96% |
| 28/08/2026 | 0,53% | 101,90 % | 102,30 % | 500 000 | 500 000 | 364 162 | 364 162 | 370 748 CHF | 372 624 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,53% | 101,80 % | 102,20 % | 500 000 | 500 000 | 364 043 | 364 043 | 369 942 CHF | 371 818 CHF | 99,96% | 99,96% |
| 26/08/2026 | 0,53% | 101,80 % | 102,20 % | 500 000 | 500 000 | 364 121 | 364 121 | 370 225 CHF | 372 101 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,53% | 101,70 % | 102,10 % | 500 000 | 500 000 | 364 123 | 364 123 | 370 207 CHF | 372 083 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,53% | 101,70 % | 102,10 % | 500 000 | 500 000 | 364 144 | 364 144 | 370 329 CHF | 372 205 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,53% | 101,60 % | 102,00 % | 500 000 | 500 000 | 364 216 | 364 216 | 369 960 CHF | 371 836 CHF | 99,97% | 99,97% |