| 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 | 1,30% | 105,70 % | 106,70 % | 500 000 | 500 000 | 277 873 | 277 873 | 294 051 CHF | 297 578 CHF | 99,90% | 99,90% |
| 01/09/2026 | 1,07% | 106,00 % | 106,80 % | 500 000 | 500 000 | 287 112 | 287 112 | 304 888 CHF | 307 916 CHF | 97,82% | 97,82% |
| 31/08/2026 | 1,24% | 107,00 % | 108,00 % | 500 000 | 500 000 | 286 513 | 286 513 | 306 216 CHF | 309 810 CHF | 100,00% | 100,00% |
| 28/08/2026 | 1,07% | 106,00 % | 106,80 % | 500 000 | 500 000 | 286 829 | 286 829 | 304 148 CHF | 307 170 CHF | 99,45% | 99,45% |
| 27/08/2026 | 2,95% | 105,50 % | 106,50 % | 500 000 | 500 000 | 113 090 | 113 090 | 119 245 CHF | 120 587 CHF | 99,53% | 99,53% |
| 26/08/2026 | 1,07% | 105,80 % | 106,60 % | 500 000 | 500 000 | 286 532 | 286 532 | 303 104 CHF | 306 124 CHF | 100,00% | 100,00% |
| 25/08/2026 | 1,25% | 106,20 % | 107,20 % | 500 000 | 500 000 | 286 437 | 286 437 | 303 640 CHF | 307 233 CHF | 100,00% | 100,00% |
| 24/08/2026 | 1,07% | 105,30 % | 106,10 % | 500 000 | 500 000 | 286 492 | 286 492 | 301 988 CHF | 305 008 CHF | 100,00% | 100,00% |
| 21/08/2026 | 1,25% | 105,80 % | 106,80 % | 500 000 | 500 000 | 286 609 | 286 609 | 303 925 CHF | 307 520 CHF | 100,00% | 100,00% |
| 20/08/2026 | 1,06% | 106,70 % | 107,50 % | 500 000 | 500 000 | 286 764 | 286 764 | 306 456 CHF | 309 479 CHF | 99,68% | 99,68% |