| 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% | 116,64 % | 117,58 % | 150 000 | 150 000 | 150 000 | 150 000 | 174 929 CHF | 176 339 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 116,57 % | 117,51 % | 150 000 | 150 000 | 150 000 | 150 000 | 174 874 CHF | 176 284 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 116,72 % | 117,66 % | 150 000 | 150 000 | 150 000 | 150 000 | 175 132 CHF | 176 542 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 116,78 % | 117,72 % | 150 000 | 150 000 | 150 000 | 150 000 | 175 149 CHF | 176 559 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 116,78 % | 117,72 % | 150 000 | 150 000 | 150 000 | 150 000 | 175 169 CHF | 176 579 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 116,67 % | 117,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 175 152 CHF | 176 562 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 116,75 % | 117,69 % | 150 000 | 150 000 | 150 000 | 150 000 | 175 004 CHF | 176 414 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 116,66 % | 117,60 % | 150 000 | 150 000 | 150 000 | 150 000 | 174 843 CHF | 176 253 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 116,44 % | 117,38 % | 150 000 | 150 000 | 150 000 | 150 000 | 174 699 CHF | 176 109 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 116,34 % | 117,27 % | 150 000 | 150 000 | 150 000 | 150 000 | 174 677 CHF | 176 084 CHF | 100,00% | 100,00% |