| 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% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 500 CHF | 504 500 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 500 CHF | 504 500 CHF | 99,42% | 99,42% |
| 11/08/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 533 CHF | 504 533 CHF | 99,66% | 99,66% |
| 10/08/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 500 CHF | 504 500 CHF | 100,00% | 100,00% |
| 07/08/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 500 CHF | 504 500 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 100,20 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 903 CHF | 504 903 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 100,20 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 000 CHF | 505 000 CHF | 99,43% | 99,43% |
| 04/08/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 600 CHF | 504 600 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 500 CHF | 504 500 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 658 CHF | 504 658 CHF | 100,00% | 100,00% |