| 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 | 0,40% | 100,30 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 863 CHF | 502 863 CHF | 100,00% | 100,00% |
| 02/09/2026 | 0,44% | 100,00 % | 100,40 % | 500 000 | 500 000 | 478 609 | 478 609 | 478 428 CHF | 480 471 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,40% | 99,80 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 431 CHF | 501 431 CHF | 97,58% | 97,58% |
| 31/08/2026 | 0,40% | 99,90 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 030 CHF | 502 030 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,40% | 100,00 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 088 CHF | 502 088 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,40% | 99,80 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 103 CHF | 501 103 CHF | 93,36% | 93,36% |
| 26/08/2026 | 0,40% | 100,00 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 328 CHF | 502 328 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,40% | 99,90 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 533 CHF | 501 533 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,40% | 99,90 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 360 CHF | 501 360 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,40% | 99,50 % | 99,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 497 910 CHF | 499 910 CHF | 100,00% | 100,00% |