| 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% | 113,32 % | 114,23 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 971 CHF | 171 336 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 113,20 % | 114,11 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 890 CHF | 171 255 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 113,44 % | 114,35 % | 150 000 | 150 000 | 150 000 | 150 000 | 170 243 CHF | 171 608 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 113,49 % | 114,40 % | 150 000 | 150 000 | 150 000 | 150 000 | 170 260 CHF | 171 625 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 113,51 % | 114,42 % | 150 000 | 150 000 | 150 000 | 150 000 | 170 273 CHF | 171 638 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 113,39 % | 114,30 % | 150 000 | 150 000 | 150 000 | 150 000 | 170 270 CHF | 171 635 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 113,45 % | 114,36 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 996 CHF | 171 361 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 113,32 % | 114,23 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 805 CHF | 171 170 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 113,07 % | 113,98 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 636 CHF | 171 001 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 112,99 % | 113,90 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 634 CHF | 170 999 CHF | 100,00% | 100,00% |