| 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 | 0,82% | 103,20 % | 104,00 % | 250 000 | 250 000 | 239 300 | 239 300 | 246 702 CHF | 248 682 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,78% | 103,00 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 296 CHF | 258 296 CHF | 97,82% | 97,82% |
| 31/08/2026 | 0,78% | 101,90 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 647 CHF | 257 647 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,77% | 103,70 % | 104,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 359 CHF | 261 359 CHF | 99,52% | 99,52% |
| 27/08/2026 | 0,77% | 104,00 % | 104,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 287 CHF | 262 287 CHF | 93,00% | 93,00% |
| 26/08/2026 | 0,78% | 102,60 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 425 CHF | 258 425 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,78% | 102,30 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 014 CHF | 258 014 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,78% | 102,20 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 629 CHF | 257 629 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,78% | 102,80 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 008 CHF | 259 008 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,78% | 102,50 % | 103,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 979 CHF | 258 979 CHF | 98,90% | 98,90% |