| 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% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 745 CHF | 251 745 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 99,71 % | 100,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 215 CHF | 251 215 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 99,78 % | 100,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 389 CHF | 251 389 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 99,74 % | 100,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 366 CHF | 251 366 CHF | 95,12% | 95,12% |
| 07/08/2026 | 0,80% | 99,76 % | 100,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 296 CHF | 251 296 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 432 CHF | 251 432 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 99,73 % | 100,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 325 CHF | 251 325 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 99,58 % | 100,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 885 CHF | 250 885 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 99,61 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 095 CHF | 251 095 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 99,49 % | 100,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 830 CHF | 250 830 CHF | 100,00% | 100,00% |