| 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 | 0,44% | 100,50 % | 100,90 % | 500 000 | 500 000 | 478 604 | 478 604 | 480 642 CHF | 482 688 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,40% | 100,40 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 532 CHF | 503 532 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,40% | 100,40 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 327 CHF | 504 327 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,40% | 100,60 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 150 CHF | 505 150 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,40% | 100,80 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 802 CHF | 506 802 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,39% | 101,00 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 267 CHF | 508 267 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,39% | 101,50 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 264 CHF | 509 264 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,39% | 101,50 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 410 CHF | 509 410 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,39% | 101,30 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 405 CHF | 509 405 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,39% | 101,40 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 334 CHF | 509 334 CHF | 100,00% | 100,00% |