| 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% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 252 CHF | 252 252 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 99,88 % | 100,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 752 CHF | 251 752 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 952 CHF | 251 952 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 893 CHF | 251 893 CHF | 95,12% | 95,12% |
| 07/08/2026 | 0,80% | 99,94 % | 100,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 793 CHF | 251 793 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 99,96 % | 100,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 927 CHF | 251 927 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 99,95 % | 100,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 920 CHF | 251 920 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 99,77 % | 100,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 402 CHF | 251 402 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 474 CHF | 251 474 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 366 CHF | 251 366 CHF | 100,00% | 100,00% |