| 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% | 102,71 % | 103,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 791 CHF | 258 860 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 102,65 % | 103,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 637 CHF | 258 687 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 102,61 % | 103,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 540 CHF | 258 590 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 102,60 % | 103,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 397 CHF | 258 447 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 102,49 % | 103,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 222 CHF | 258 272 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 102,31 % | 103,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 831 CHF | 257 881 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 102,27 % | 103,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 961 CHF | 258 011 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 102,25 % | 103,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 700 CHF | 257 750 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 101,95 % | 102,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 709 CHF | 256 758 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 314 CHF | 254 340 CHF | 100,00% | 100,00% |