| 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% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 927 CHF | 251 929 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 99,55 % | 100,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 800 CHF | 250 800 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 187 CHF | 251 187 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 99,78 % | 100,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 536 CHF | 251 536 CHF | 95,12% | 95,12% |
| 07/08/2026 | 0,80% | 99,88 % | 100,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 698 CHF | 251 698 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 99,78 % | 100,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 667 CHF | 251 667 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 599 CHF | 251 599 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 99,47 % | 100,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 498 CHF | 250 498 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 99,52 % | 100,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 967 CHF | 250 967 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 99,50 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 931 CHF | 250 931 CHF | 100,00% | 100,00% |