| 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% | 114,08 % | 115,00 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 113 CHF | 172 493 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 113,97 % | 114,89 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 021 CHF | 172 401 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 114,34 % | 115,26 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 568 CHF | 172 948 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 114,36 % | 115,28 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 499 CHF | 172 879 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 114,36 % | 115,28 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 586 CHF | 172 966 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 114,23 % | 115,15 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 566 CHF | 172 946 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 114,34 % | 115,26 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 222 CHF | 172 602 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 114,01 % | 114,93 % | 150 000 | 150 000 | 150 000 | 150 000 | 170 863 CHF | 172 235 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 113,63 % | 114,54 % | 150 000 | 150 000 | 150 000 | 150 000 | 170 587 CHF | 171 952 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 113,59 % | 114,50 % | 150 000 | 150 000 | 150 000 | 150 000 | 170 661 CHF | 172 029 CHF | 100,00% | 100,00% |