| 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% | 103,85 % | 104,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 685 CHF | 261 760 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 103,80 % | 104,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 746 CHF | 261 825 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 104,02 % | 104,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 978 CHF | 262 076 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 103,92 % | 104,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 868 CHF | 261 953 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 104,13 % | 104,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 211 CHF | 262 310 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 104,38 % | 105,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 875 CHF | 262 975 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 104,02 % | 104,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 925 CHF | 262 017 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 103,88 % | 104,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 405 CHF | 261 480 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 103,67 % | 104,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 156 CHF | 261 231 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 103,56 % | 104,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 872 CHF | 260 947 CHF | 100,00% | 100,00% |