| 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 | 0,24% | 99,60 % | 99,80 % | 500 000 | 500 000 | 478 606 | 478 606 | 476 658 CHF | 477 741 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 99,70 % | 99,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 940 CHF | 499 940 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,20% | 99,70 % | 99,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 763 CHF | 502 763 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 385 CHF | 503 385 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 99,70 % | 99,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 497 471 CHF | 498 471 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 258 CHF | 504 258 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 345 CHF | 504 345 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 491 CHF | 503 491 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 940 CHF | 501 940 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,21% | 99,50 % | 99,71 % | 500 000 | 500 000 | 500 000 | 500 000 | 496 780 CHF | 497 800 CHF | 100,00% | 100,00% |