| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/08/2026 | 0,80% | 119,05 % | 120,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 155 CHF | 299 536 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 118,51 % | 119,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 298 CHF | 298 673 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 118,72 % | 119,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 833 CHF | 299 208 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 118,80 % | 119,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 022 CHF | 299 399 CHF | 95,12% | 95,12% |
| 07/08/2026 | 0,80% | 118,94 % | 119,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 381 CHF | 299 779 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 119,11 % | 120,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 883 CHF | 300 283 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 118,88 % | 119,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 232 CHF | 299 618 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 118,71 % | 119,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 581 CHF | 298 956 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 118,69 % | 119,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 815 CHF | 299 190 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 118,68 % | 119,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 920 CHF | 299 300 CHF | 100,00% | 100,00% |