| 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% | 114,19 % | 115,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 360 CHF | 287 660 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 113,91 % | 114,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 797 CHF | 287 084 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 114,29 % | 115,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 238 CHF | 288 538 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 114,35 % | 115,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 797 CHF | 288 097 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 114,48 % | 115,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 213 CHF | 288 513 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 114,42 % | 115,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 149 CHF | 288 449 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 114,29 % | 115,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 678 CHF | 287 978 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 113,95 % | 114,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 947 CHF | 287 238 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 113,99 % | 114,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 499 CHF | 287 799 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 114,18 % | 115,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 858 CHF | 288 158 CHF | 100,00% | 100,00% |