| 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 | 0,53% | 102,80 % | 103,30 % | 500 000 | 500 000 | 478 604 | 478 604 | 491 636 CHF | 494 161 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,49% | 102,60 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 613 CHF | 516 113 CHF | 99,31% | 99,31% |
| 31/08/2026 | 0,48% | 102,90 % | 103,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 539 CHF | 517 039 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,48% | 103,00 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 533 CHF | 517 033 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,49% | 102,80 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 968 CHF | 516 468 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,49% | 102,70 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 496 CHF | 515 996 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,49% | 102,50 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 550 CHF | 515 050 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,49% | 102,60 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 326 CHF | 515 826 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,49% | 102,40 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 614 CHF | 514 114 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,49% | 102,30 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 437 CHF | 513 937 CHF | 100,00% | 100,00% |