| 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% | 100,46 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 888 CHF | 252 910 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 100,13 % | 100,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 331 CHF | 252 331 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 100,21 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 462 CHF | 252 468 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 100,11 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 351 CHF | 252 351 CHF | 95,11% | 95,11% |
| 07/08/2026 | 0,80% | 100,19 % | 100,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 454 CHF | 252 459 CHF | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 100,15 % | 100,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 575 CHF | 252 587 CHF | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 524 CHF | 252 531 CHF | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 926 CHF | 251 926 CHF | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 102 CHF | 252 102 CHF | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 99,95 % | 100,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 971 CHF | 251 971 CHF | 100,00% | 100,00% |