| 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% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 642 CHF | 251 642 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 99,60 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 086 CHF | 251 086 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 99,77 % | 100,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 432 CHF | 251 432 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 99,84 % | 100,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 522 CHF | 251 522 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 99,77 % | 100,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 338 CHF | 251 338 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 99,72 % | 100,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 297 CHF | 251 297 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 116 CHF | 254 141 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 816 CHF | 253 841 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 998 CHF | 254 023 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 762 CHF | 253 787 CHF | 100,00% | 100,00% |